SØREN VANGSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10970636
Myhlenbergvej 56, 9510 Arden
tel: 98561211
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 004.40 | 1 885.30 | |
| External services | - 509.94 | - 495.51 | |
| Gross profit | - 382.93 | 1 494.46 | 1 389.79 |
| EBIT | - 382.93 | 1 494.46 | 1 389.79 |
| Other financial income | 1 021.90 | 6 421.70 | 6 010.50 |
| Other financial expenses | -7 357.64 | -20.38 | - 159.57 |
| Income from other inv. held as non-curr. assets | 18.46 | 16.87 | 5.74 |
| Net income from associates (fin.) | 778.66 | ||
| Pre-tax profit | -5 921.56 | 7 912.65 | 7 246.46 |
| Income taxes | 766.04 | - 601.05 | -1 251.58 |
| Net earnings | -5 155.52 | 7 311.59 | 5 994.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 504.90 | 6 390.18 | 1 483.14 |
| Participating interests | 1 518.30 | 1 437.42 | 8 129.75 |
| Investments total | 6 023.20 | 7 827.60 | 9 612.89 |
| Non-current loans receivable | 275.08 | 291.95 | 297.69 |
| Long term receivables total | 275.08 | 291.95 | 297.69 |
| Inventories total | |||
| Current amounts owed by group member comp. | 9 234.88 | 6 890.78 | |
| Current owed by particip. interest comp. | 7 021.63 | ||
| Current other receivables | 282.04 | 2 866.25 | 366.03 |
| Current deferred tax assets | 1 935.71 | 2 572.66 | 1 026.33 |
| Short term receivables total | 11 452.63 | 12 329.69 | 8 414.00 |
| Other current investments | 36 693.60 | 40 764.28 | 39 830.83 |
| Cash and bank deposits | 978.38 | 757.82 | 5 523.96 |
| Cash and cash equivalents | 37 671.98 | 41 522.09 | 45 354.80 |
| Balance sheet total (assets) | 55 422.89 | 61 971.33 | 63 679.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 1 804.40 | 3 589.70 | |
| Retained earnings | 52 691.97 | 41 732.06 | 43 258.35 |
| Profit of the financial year | -5 155.52 | 7 311.59 | 5 994.87 |
| Shareholders equity total | 54 536.45 | 59 848.05 | 61 842.92 |
| Non-current liabilities total | |||
| Current trade creditors | 186.11 | 176.86 | 198.67 |
| Short-term deferred tax liabilities | 241.69 | 1 935.85 | 1 503.97 |
| Other non-interest bearing current liabilities | 458.63 | 10.57 | 133.81 |
| Current liabilities total | 886.43 | 2 123.28 | 1 836.45 |
| Balance sheet total (liabilities) | 55 422.89 | 61 971.33 | 63 679.37 |
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