Vagtholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944206
Grejsdalsvej 141, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.00 | -4.75 |
| Other operating expenses | -3.17 | ||
| EBIT | -7.17 | -5.00 | -4.75 |
| Other financial expenses | -0.06 | 42.75 | |
| Net income from associates (fin.) | 60.07 | 23.00 | |
| Pre-tax profit | 52.84 | 18.00 | -42.87 |
| Income taxes | 3.01 | ||
| Net earnings | 52.84 | 18.00 | -39.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 121.66 | ||
| Investments total | 121.66 | -85.00 | |
| Non-current loans receivable | 85.00 | 86.70 | |
| Long term receivables total | 85.00 | 86.70 | |
| Inventories total | |||
| Current other receivables | -86.70 | ||
| Current deferred tax assets | 3.01 | ||
| Short term receivables total | -83.69 | ||
| Holdings in group member companies | 85.00 | 86.70 | |
| Cash and bank deposits | 25.00 | 11.37 | |
| Cash and cash equivalents | 110.00 | 98.07 | |
| Balance sheet total (assets) | 121.66 | 110.00 | 101.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.00 | 11.12 | |
| Profit of the financial year | 52.84 | 18.00 | -39.85 |
| Shareholders equity total | 92.84 | 81.00 | 11.26 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 4.00 |
| Other non-interest bearing current liabilities | 25.82 | 26.00 | 85.82 |
| Current liabilities total | 28.82 | 29.00 | 89.82 |
| Balance sheet total (liabilities) | 121.66 | 110.00 | 101.08 |
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