SØREN VANGSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10970636
Myhlenbergvej 56, 9510 Arden
tel: 98561211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 257.89 | 25 530.00 | 29 305.00 | 28 062.00 | 21 215.94 |
| Employee benefit expenses | -16 212.16 | ||||
| Total depreciation | -1 180.51 | ||||
| EBIT | 5 373.17 | 7 646.00 | 8 992.00 | 4 521.00 | 3 823.27 |
| Other financial income | 1 199.01 | ||||
| Other financial expenses | -8 308.05 | ||||
| Income from other inv. held as non-curr. assets | 18.46 | ||||
| Net income from associates (fin.) | 134.90 | ||||
| Pre-tax profit | 1 842.55 | 11 044.00 | 10 409.00 | 9 832.00 | -3 132.40 |
| Income taxes | -23.19 | ||||
| Net earnings | 1 842.55 | 11 044.00 | 10 409.00 | 9 832.00 | -3 155.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.84 | ||||
| Buildings | 598.51 | ||||
| Machinery and equipment | 1 415.64 | ||||
| Tangible assets total | 3 138.99 | ||||
| Participating interests | 1 592.68 | ||||
| Investments total | 109 643.71 | 126 376.00 | 124 100.00 | 119 424.00 | 1 592.68 |
| Non-current loans receivable | 275.08 | ||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 289.08 | ||||
| Raw materials and consumables | 160.54 | ||||
| Inventories total | 160.54 | ||||
| Current trade debtors | 19 293.08 | ||||
| Prepayments and accrued income | 390.56 | ||||
| Current other receivables | 12 434.97 | ||||
| Current deferred tax assets | 999.16 | ||||
| Short term receivables total | 33 117.78 | ||||
| Other current investments | 36 693.60 | ||||
| Cash and bank deposits | 24 716.45 | ||||
| Cash and cash equivalents | 61 410.06 | ||||
| Balance sheet total (assets) | 109 643.71 | 126 376.00 | 124 100.00 | 119 424.00 | 99 709.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 70 281.11 | 78 541.00 | 84 820.00 | 89 181.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 842.55 | -11 044.00 | -10 409.00 | -9 832.00 | 50 692.05 |
| Profit of the financial year | 1 842.55 | 11 044.00 | 10 409.00 | 9 832.00 | -3 155.59 |
| Minority interest (BS) | 9 158.53 | ||||
| Shareholders equity total | 70 281.11 | 78 541.00 | 84 820.00 | 89 181.00 | 63 694.99 |
| Provisions | 2 477.52 | ||||
| Non-current other liabilities | 12 884.16 | ||||
| Non-current liabilities total | 12 884.16 | ||||
| Current trade creditors | 13 827.23 | ||||
| Other non-interest bearing current liabilities | 1 048.74 | ||||
| Accruals and deferred income | 5 776.49 | ||||
| Current liabilities total | 20 652.46 | ||||
| Balance sheet total (liabilities) | 70 281.11 | 78 541.00 | 84 820.00 | 89 181.00 | 99 709.12 |
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