VANG UTTENTHAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29167672
Elmebakken 2, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | - 111.36 | -46.99 | - 122.40 | 136.28 |
| Total depreciation | -39.02 | - 424.19 | -28.33 | -28.33 | |
| EBIT | -60.90 | - 535.55 | -46.99 | - 150.73 | 107.95 |
| Other financial income | 4 881.70 | 8 177.65 | 4 465.66 | 7 333.24 | 8 048.75 |
| Other financial expenses | - 866.44 | - 997.45 | -7 511.33 | - 258.40 | - 145.77 |
| Net income from associates (fin.) | 2 215.49 | 2 253.15 | 4 478.18 | 2 358.03 | 3 438.88 |
| Pre-tax profit | 6 169.84 | 8 897.80 | 1 385.52 | 9 282.14 | 11 449.81 |
| Income taxes | - 878.55 | -1 558.88 | 0.33 | - 862.52 | -1 787.89 |
| Net earnings | 5 291.30 | 7 338.92 | 1 385.84 | 8 419.62 | 9 661.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.65 | 7 360.80 | 7 436.94 | 7 408.62 | |
| Tangible assets total | 2 249.65 | 7 360.80 | 7 436.94 | 7 408.62 | |
| Holdings in group member companies | 12 923.86 | 15 177.01 | 9 655.18 | 8 013.22 | 11 452.10 |
| Investments total | 12 923.86 | 15 177.01 | 9 655.18 | 8 013.22 | 11 452.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 069.84 | 2 567.33 | 2 139.63 | 1 694.81 | 891.13 |
| Current other receivables | 288.42 | 223.71 | 617.23 | 756.73 | |
| Short term receivables total | 3 358.26 | 2 791.04 | 2 756.85 | 1 694.81 | 1 647.87 |
| Other current investments | 28 232.69 | 39 157.23 | 31 720.58 | 36 767.30 | 42 906.39 |
| Cash and bank deposits | 1 381.68 | 102.23 | 369.11 | 3 025.28 | 4 628.65 |
| Cash and cash equivalents | 29 614.36 | 39 259.46 | 32 089.69 | 39 792.58 | 47 535.04 |
| Balance sheet total (assets) | 48 146.13 | 57 227.51 | 51 862.53 | 56 937.55 | 68 043.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 675.00 | 675.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 10 857.06 | 13 110.21 | 7 588.38 | 5 946.41 | 9 385.30 |
| Retained earnings | 21 671.58 | 24 034.73 | 35 895.48 | 37 923.29 | 40 904.03 |
| Profit of the financial year | 5 291.30 | 7 338.92 | 1 385.84 | 8 419.62 | 9 661.92 |
| Shareholders equity total | 38 694.94 | 45 358.86 | 46 069.70 | 53 489.33 | 62 151.25 |
| Non-current liabilities total | |||||
| Current bonds | 21.88 | 85.03 | 85.02 | ||
| Current trade creditors | 21.88 | 21.88 | |||
| Current owed to participating | 247.13 | 254.54 | 264.72 | ||
| Current owed to group member | 8 393.25 | 10 213.24 | 5 523.82 | 2 715.72 | 4 126.31 |
| Short-term deferred tax liabilities | 392.93 | 1 416.32 | |||
| Other non-interest bearing current liabilities | 1 036.06 | 1 633.53 | |||
| Current liabilities total | 9 451.19 | 11 868.65 | 5 792.82 | 3 448.22 | 5 892.37 |
| Balance sheet total (liabilities) | 48 146.13 | 57 227.51 | 51 862.53 | 56 937.55 | 68 043.62 |
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