Vantoregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450824
Vantorevej 53, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.47 | -39.18 | -22.77 | -13.04 |
| EBIT | -10.88 | -11.47 | -39.18 | -22.77 | -13.04 |
| Other financial income | 1.17 | 40.86 | 1 251.65 | 1 191.84 | 934.77 |
| Other financial expenses | -2.19 | -6.97 | -10.93 | -2.23 | - 177.72 |
| Net income from associates (fin.) | 5 980.95 | 3 772.94 | - 454.95 | 418.96 | -1 482.53 |
| Pre-tax profit | 5 969.05 | 3 795.36 | 746.58 | 1 585.79 | - 738.52 |
| Income taxes | 19.54 | -1.30 | -53.84 | - 105.59 | - 113.03 |
| Net earnings | 5 988.59 | 3 794.06 | 692.75 | 1 480.19 | - 851.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 466.81 | 13 839.75 | 3 403.84 | 2 322.80 | |
| Investments total | 12 466.81 | 13 839.75 | 3 403.84 | 2 322.80 | |
| Non-current loans receivable | 506.91 | 611.80 | |||
| Non-current other receivables | 430.92 | 1 544.61 | 2 259.72 | 2 514.53 | |
| Long term receivables total | 430.92 | 1 544.61 | 2 766.63 | 3 126.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.77 | 62.02 | 8 137.52 | 7 547.43 | 11 438.78 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 794.57 | 684.08 | 684.09 | 570.02 | |
| Current deferred tax assets | 3.26 | 152.47 | 48.97 | ||
| Short term receivables total | 590.03 | 856.59 | 8 974.07 | 8 231.52 | 12 058.01 |
| Other current investments | 13.40 | 340.86 | |||
| Cash and bank deposits | 750.00 | 3 452.61 | 3 680.95 | 5 732.16 | 2 574.54 |
| Cash and cash equivalents | 750.00 | 3 452.61 | 3 680.95 | 5 745.56 | 2 915.40 |
| Balance sheet total (assets) | 13 806.84 | 18 579.87 | 17 603.47 | 19 066.51 | 18 099.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 12 330.20 | 13 703.15 | 3 392.24 | 2 311.19 | |
| Retained earnings | -5 342.60 | - 726.95 | 13 378.02 | 15 051.81 | 18 843.20 |
| Profit of the financial year | 5 988.59 | 3 794.06 | 692.75 | 1 480.19 | - 851.55 |
| Shareholders equity total | 13 026.20 | 16 820.26 | 17 513.00 | 18 993.20 | 18 041.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | ||||
| Current owed to group member | 724.35 | 1 669.79 | |||
| Short-term deferred tax liabilities | 1.31 | 5.59 | |||
| Other non-interest bearing current liabilities | 56.30 | 88.51 | 90.47 | 64.93 | 58.09 |
| Current liabilities total | 780.65 | 1 759.61 | 90.47 | 73.31 | 58.09 |
| Balance sheet total (liabilities) | 13 806.84 | 18 579.87 | 17 603.47 | 19 066.51 | 18 099.74 |
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