VANGGAARD FONDEN — Credit Rating and Financial Key Figures
CVR number: 11713645
Gyldendalsvej 2-4, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 031.52 | 1 915.43 |
| Other operating income | 1 282.70 | 2 902.90 |
| External services | - 747.41 | - 921.44 |
| Gross profit | 2 566.81 | 3 896.89 |
| Employee benefit expenses | - 300.00 | - 300.00 |
| Total depreciation | -67.32 | -67.32 |
| EBIT | 2 199.49 | 3 529.57 |
| Other financial income | 480.14 | 196.94 |
| Other financial expenses | - 984.15 | - 898.28 |
| Net income from associates (fin.) | 23 475.00 | 321.59 |
| Pre-tax profit | 25 170.48 | 3 149.82 |
| Income taxes | - 355.40 | - 253.58 |
| Net earnings | 24 815.08 | 2 896.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 38 439.16 | 32 240.38 |
| Tangible assets total | 38 439.16 | 32 240.38 |
| Holdings in group member companies | 96 242.72 | 96 257.10 |
| Investments total | 96 242.72 | 96 257.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 654.27 | 2 889.23 |
| Current other receivables | 95.45 | 71.05 |
| Short term receivables total | 3 749.72 | 2 960.28 |
| Balance sheet total (assets) | 138 431.60 | 131 457.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 696.40 | 36 333.37 |
| Other restricted equity | 250.00 | 300.00 |
| Retained earnings | 66 080.49 | 69 017.77 |
| Profit of the financial year | 24 815.08 | 2 896.24 |
| Shareholders equity total | 105 841.96 | 108 547.38 |
| Provisions | 126.75 | 176.70 |
| Non-current loans from credit institutions | 28 075.36 | 20 262.96 |
| Non-current deferred tax liabilities | 355.43 | 242.63 |
| Non-current liabilities total | 28 430.79 | 20 505.59 |
| Current loans from credit institutions | 3 060.32 | 993.53 |
| Short-term deferred tax liabilities | 143.84 | 355.43 |
| Other non-interest bearing current liabilities | 827.95 | 879.12 |
| Current liabilities total | 4 032.10 | 2 228.08 |
| Balance sheet total (liabilities) | 138 431.60 | 131 457.76 |
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