VAGN HOLBÆK HOLDNG ApS — Credit Rating and Financial Key Figures
CVR number: 20882131
Frørup Landevej 21, 6070 Christiansfeld
tel: 75572721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.00 | 846.00 | 488.00 | 267.00 | 407.74 |
| Other operating income | 240.00 | 240.00 | 240.00 | 276.00 | 347.29 |
| External services | -38.00 | -39.00 | -12.00 | -12.00 | -19.16 |
| Gross profit | 294.00 | 1 047.00 | 716.00 | 531.00 | 735.87 |
| Other operating expenses | -10.00 | -10.00 | -38.00 | -67.00 | -50.90 |
| Total depreciation | -71.00 | -71.00 | -89.00 | - 113.00 | - 139.25 |
| EBIT | 213.00 | 966.00 | 589.00 | 351.00 | 545.73 |
| Other financial expenses | -63.00 | -66.00 | -53.00 | -71.00 | - 133.00 |
| Pre-tax profit | 150.00 | 900.00 | 536.00 | 276.00 | 412.73 |
| Income taxes | -13.00 | -12.00 | -12.00 | 4.00 | -3.18 |
| Net earnings | 137.00 | 888.00 | 524.00 | 280.00 | 409.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 719.00 | 3 838.00 | 4 203.00 | 5 414.00 | 5 423.72 |
| Tangible assets total | 3 719.00 | 3 838.00 | 4 203.00 | 5 414.00 | 5 423.72 |
| Holdings in group member companies | 1 300.00 | 2 146.00 | 2 635.00 | 2 302.00 | 2 459.39 |
| Investments total | 1 300.00 | 2 146.00 | 2 635.00 | 2 302.00 | 2 459.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.00 | ||||
| Current deferred tax assets | 214.00 | 129.00 | 92.00 | 117.42 | |
| Short term receivables total | 214.00 | 231.00 | 92.00 | 117.42 | |
| Cash and bank deposits | 3.00 | 93.00 | 39.00 | 32.00 | 14.61 |
| Cash and cash equivalents | 3.00 | 93.00 | 39.00 | 32.00 | 14.61 |
| Balance sheet total (assets) | 5 022.00 | 6 291.00 | 7 108.00 | 7 840.00 | 8 015.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 10.00 | 856.00 | 745.00 | 1 012.00 | 1 169.38 |
| Retained earnings | 2 495.00 | 1 674.00 | 2 559.00 | 2 698.00 | 2 697.84 |
| Profit of the financial year | 137.00 | 888.00 | 524.00 | 280.00 | 409.54 |
| Shareholders equity total | 2 878.00 | 3 656.00 | 4 067.00 | 4 233.00 | 4 523.77 |
| Provisions | 47.00 | 95.00 | 142.00 | 146.00 | 166.50 |
| Non-current loans from credit institutions | 1 748.00 | 1 726.00 | 1 605.00 | 1 494.00 | 2 357.71 |
| Non-current other liabilities | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current deferred tax liabilities | 18.00 | 86.00 | 70.00 | 100.17 | |
| Non-current liabilities total | 1 853.00 | 1 849.00 | 1 796.00 | 1 669.00 | 2 562.88 |
| Current loans from credit institutions | 91.00 | 53.00 | 88.00 | 1 032.00 | 85.00 |
| Current trade creditors | 91.00 | ||||
| Current owed to group member | 3.00 | 299.00 | 576.00 | 212.00 | 384.76 |
| Short-term deferred tax liabilities | 50.00 | 173.00 | 176.00 | 81.00 | 54.70 |
| Other non-interest bearing current liabilities | 100.00 | 166.00 | 263.00 | 376.00 | 237.52 |
| Current liabilities total | 244.00 | 691.00 | 1 103.00 | 1 792.00 | 761.98 |
| Balance sheet total (liabilities) | 5 022.00 | 6 291.00 | 7 108.00 | 7 840.00 | 8 015.14 |
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