VANGSGAARD INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31782953
Falkevænget 4, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.66 | -5.27 | -8.56 | -7.38 | -3.57 |
| EBIT | -35.66 | -5.27 | -8.56 | -7.38 | -3.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -83.60 | - 252.05 | - 309.48 | - 187.75 | - 250.58 |
| Net income from associates (fin.) | 283.05 | 242.28 | - 738.89 | - 566.98 | -2 132.87 |
| Pre-tax profit | 163.78 | -15.04 | -1 056.93 | - 762.09 | -2 387.02 |
| Income taxes | 26.07 | 56.18 | 69.95 | 42.93 | |
| Net earnings | 189.85 | 41.14 | - 986.98 | - 719.16 | -2 387.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 321.45 | 4 238.74 | 2 699.84 | 2 132.87 | |
| Investments total | 4 321.45 | 4 238.74 | 2 699.84 | 2 132.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.07 | 56.18 | 73.95 | 112.88 | 116.88 |
| Short term receivables total | 26.07 | 56.18 | 73.95 | 112.88 | 116.88 |
| Balance sheet total (assets) | 4 347.53 | 4 294.91 | 2 773.79 | 2 245.75 | 116.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -97.16 | -20.30 | 20.84 | - 966.14 | -1 685.30 |
| Profit of the financial year | 189.85 | 41.14 | - 986.98 | - 719.16 | -2 387.02 |
| Shareholders equity total | 328.30 | 258.84 | - 841.14 | -1 560.30 | -3 947.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 729.00 | 1 615.32 | 1 261.60 | 1 077.87 | 1 998.07 |
| Non-current liabilities total | 1 729.00 | 1 615.32 | 1 261.60 | 1 077.87 | 1 998.07 |
| Current loans from credit institutions | 1 829.29 | 1 178.17 | 1 818.51 | 1 618.52 | 631.67 |
| Current trade creditors | 24.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 400.00 | 1 200.80 | 528.57 | 1 107.16 | 1 427.79 |
| Other non-interest bearing current liabilities | 0.75 | 3.91 | 3.75 | 0.00 | 4.17 |
| Accruals and deferred income | 36.20 | 35.38 | |||
| Current liabilities total | 2 290.23 | 2 420.76 | 2 353.33 | 2 728.19 | 2 066.13 |
| Balance sheet total (liabilities) | 4 347.53 | 4 294.91 | 2 773.79 | 2 245.75 | 116.88 |
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