Vinggaard & Kanstrup-Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37573140
Strandvejen 130 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.38 | -6.50 | -8.50 | -7.88 |
| EBIT | -7.38 | -7.38 | -6.50 | -8.50 | -7.88 |
| Other financial income | 76.84 | 60.00 | 1.41 | 40.84 | |
| Other financial expenses | - 100.24 | - 289.02 | -78.51 | - 146.36 | - 192.68 |
| Net income from associates (fin.) | 6 374.38 | 8 021.87 | 222.88 | 1 721.84 | 3 036.48 |
| Pre-tax profit | 6 343.60 | 7 785.47 | 137.87 | 1 568.40 | 2 876.76 |
| Income taxes | 3.75 | 51.75 | 15.86 | 33.35 | 31.55 |
| Net earnings | 6 347.35 | 7 837.22 | 153.73 | 1 601.74 | 2 908.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 018.87 | 14 071.46 | 8 810.31 | 6 217.54 | 5 759.35 |
| Investments total | 14 018.87 | 14 071.46 | 8 810.31 | 6 217.54 | 5 759.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 917.36 | 3 211.10 | 513.57 | 613.40 | |
| Current other receivables | 433.98 | ||||
| Current deferred tax assets | 388.25 | 31.55 | |||
| Short term receivables total | 5 917.36 | 3 211.10 | 513.57 | 388.25 | 1 078.93 |
| Cash and bank deposits | 4.74 | 720.25 | 47.01 | 25.73 | 0.43 |
| Cash and cash equivalents | 4.74 | 720.25 | 47.01 | 25.73 | 0.43 |
| Balance sheet total (assets) | 19 940.97 | 18 002.81 | 9 370.89 | 6 631.51 | 6 838.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 800.00 | 5 490.00 | 3 300.00 | 2 500.00 | |
| Other reserves | 7 305.55 | 6 095.53 | 1 741.03 | ||
| Retained earnings | 1 807.43 | -6 852.59 | - 150.87 | -1 556.11 | -2 454.36 |
| Profit of the financial year | 6 347.35 | 7 837.22 | 153.73 | 1 601.74 | 2 908.31 |
| Shareholders equity total | 15 510.34 | 13 930.16 | 7 283.89 | 3 395.64 | 3 003.94 |
| Provisions | 355.96 | ||||
| Non-current other liabilities | 2 680.94 | ||||
| Non-current liabilities total | 2 680.94 | ||||
| Current trade creditors | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 |
| Current owed to group member | 45.54 | 1 266.35 | 1 684.41 | 55.77 | 59.90 |
| Short-term deferred tax liabilities | 1 693.16 | 2 794.02 | 30.79 | 18.98 | |
| Other non-interest bearing current liabilities | 1.28 | 5.84 | 3 169.11 | 3 744.90 | |
| Current liabilities total | 1 749.70 | 4 072.65 | 1 731.03 | 3 235.88 | 3 834.77 |
| Balance sheet total (liabilities) | 19 940.97 | 18 002.81 | 9 370.89 | 6 631.51 | 6 838.72 |
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