Vagnergaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39685892
Vestre Molsvej 37, Vrinners 8420 Knebel
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00
EBIT-2.00
Other financial income0.121.100.900.280.24
Other financial expenses-3.78-11.54-17.17-1.21
Net income from associates (fin.)173.42200.48220.45- 555.85-9.16
Pre-tax profit171.55197.80209.82- 572.74-10.13
Income taxes0.400.571.802.970.19
Net earnings171.94198.37211.61- 569.78-9.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 967.791 468.27988.72432.87423.71
Investments total1 967.791 468.27988.72432.87423.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.6778.10189.1212.1412.38
Current other receivables7.14
Current deferred tax assets0.4052.5754.3454.9757.15
Short term receivables total110.07137.81243.4567.1169.54
Cash and bank deposits630.451 189.991 662.511 710.951 589.52
Cash and cash equivalents630.451 189.991 662.511 710.951 589.52
Balance sheet total (assets)2 708.312 796.082 894.692 210.922 082.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 375.762 434.712 518.682 612.491 920.71
Profit of the financial year171.94198.37211.61- 569.78-9.95
Shareholders equity total2 708.312 796.082 894.692 210.512 082.77
Non-current liabilities total
Other non-interest bearing current liabilities0.41
Current liabilities total0.41
Balance sheet total (liabilities)2 708.312 796.082 894.692 210.922 082.77
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