VAGNER ApS — Credit Rating and Financial Key Figures
CVR number: 30537866
Hovervej 63, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -9.69 | -14.63 | -14.63 | -12.47 |
| EBIT | -9.01 | -9.69 | -14.63 | -14.63 | -12.47 |
| Other financial income | 209.07 | 164.13 | 0.10 | ||
| Other financial expenses | -25.11 | -22.27 | -23.50 | -29.02 | -8.57 |
| Reduction non-current investment assets | - 338.35 | - 108.58 | 347.19 | - 108.58 | - 108.58 |
| Income from other inv. held as non-curr. assets | 166.14 | 389.36 | 312.60 | ||
| Pre-tax profit | - 163.39 | 23.60 | 475.21 | 237.13 | 183.08 |
| Income taxes | 19.29 | -77.42 | -66.40 | -34.26 | |
| Net earnings | - 144.10 | 23.60 | 397.79 | 170.73 | 148.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 901.43 | 1 248.61 | 1 140.04 | 1 031.46 |
| Long term receivables total | 1 010.00 | 901.43 | 1 248.61 | 1 140.04 | 1 031.46 |
| Inventories total | |||||
| Current other receivables | 20.20 | ||||
| Short term receivables total | 20.20 | ||||
| Cash and bank deposits | 7.36 | 160.97 | 115.07 | ||
| Cash and cash equivalents | 7.36 | 160.97 | 115.07 | ||
| Balance sheet total (assets) | 1 017.36 | 1 062.39 | 1 248.61 | 1 140.04 | 1 166.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.81 | - 107.28 | -83.69 | 314.10 | 484.83 |
| Profit of the financial year | - 144.10 | 23.60 | 397.79 | 170.73 | 148.82 |
| Shareholders equity total | -57.28 | -33.69 | 364.10 | 534.83 | 683.66 |
| Provisions | 77.42 | 127.23 | 132.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 740.19 | 162.85 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 069.64 | 1 091.08 | |||
| Short-term deferred tax liabilities | 16.59 | 45.21 | |||
| Other non-interest bearing current liabilities | 61.90 | 293.53 | 300.00 | ||
| Current liabilities total | 1 074.64 | 1 096.08 | 807.09 | 477.97 | 350.21 |
| Balance sheet total (liabilities) | 1 017.36 | 1 062.39 | 1 248.61 | 1 140.04 | 1 166.74 |
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