VAGN KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20695102
Strandbakken 71, 4400 Kalundborg
tel: 59562834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.28 | -11.79 | -10.66 | -11.00 | -11.51 |
| Gross profit | -11.28 | -11.79 | -10.66 | -11.00 | -11.51 |
| EBIT | -11.28 | -11.79 | -10.66 | -11.00 | -11.51 |
| Other financial income | 45.60 | 10.55 | 40.98 | 16.04 | 32.52 |
| Other financial expenses | -0.14 | -0.11 | -55.29 | ||
| Pre-tax profit | 34.32 | -1.38 | 30.20 | -50.25 | 21.01 |
| Income taxes | -7.53 | 0.27 | -6.63 | 11.04 | -4.62 |
| Net earnings | 26.78 | -1.10 | 23.57 | -39.21 | 16.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.29 | 0.97 | |||
| Current deferred tax assets | 0.27 | 14.45 | 9.06 | ||
| Short term receivables total | 0.27 | 15.74 | 10.02 | ||
| Other current investments | 376.91 | 326.71 | 338.73 | 272.93 | 288.56 |
| Cash and bank deposits | 5.06 | 25.00 | 13.10 | 0.03 | 4.89 |
| Cash and cash equivalents | 381.96 | 351.71 | 351.82 | 272.95 | 293.45 |
| Balance sheet total (assets) | 381.96 | 351.98 | 351.82 | 288.69 | 303.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 26.00 | 24.00 | 24.00 | 90.00 | |
| Retained earnings | 115.05 | 117.83 | 92.73 | 116.30 | -12.91 |
| Profit of the financial year | 26.78 | -1.10 | 23.57 | -39.21 | 16.39 |
| Shareholders equity total | 367.83 | 340.73 | 340.30 | 277.09 | 293.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.88 | 1.52 | |||
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 14.13 | 11.25 | 11.52 | 11.60 | 10.00 |
| Balance sheet total (liabilities) | 381.96 | 351.98 | 351.82 | 288.69 | 303.48 |
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