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SØREN VANGSTED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10970636
Myhlenbergvej 56, 9510 Arden
tel: 98561211
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales2 004.401 885.30451.80
External services- 509.94- 495.51- 656.34
Gross profit- 382.931 494.461 389.79- 204.54
EBIT- 382.931 494.461 389.79- 204.54
Other financial income1 021.906 421.706 010.502 892.08
Other financial expenses-7 357.64-20.38- 159.57- 177.09
Income from other inv. held as non-curr. assets18.4616.875.7412.40
Net income from associates (fin.)778.66
Pre-tax profit-5 921.567 912.657 246.462 522.86
Income taxes766.04- 601.05-1 251.58- 480.12
Net earnings-5 155.527 311.595 994.872 042.73

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 504.906 390.181 483.145 639.18
Participating interests1 518.301 437.428 129.758 311.97
Investments total6 023.207 827.609 612.8913 951.15
Non-current loans receivable275.08291.95297.69310.09
Long term receivables total275.08291.95297.69310.09
Inventories total
Current amounts owed by group member comp.9 234.886 890.782 490.33
Current owed by particip. interest comp.7 021.631 376.65
Current other receivables282.042 866.25366.03487.72
Current deferred tax assets1 935.712 572.661 026.33412.28
Short term receivables total11 452.6312 329.698 414.004 766.98
Other current investments36 693.6040 764.2839 830.8341 826.40
Cash and bank deposits978.38757.825 523.96563.36
Cash and cash equivalents37 671.9841 522.0945 354.8042 389.76
Balance sheet total (assets)55 422.8961 971.3363 679.3761 417.98

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.00
Shares repurchased2 000.004 000.004 000.002 000.00
Other reserves1 804.403 589.703 541.49
Retained earnings52 691.9741 732.0643 258.3547 301.43
Profit of the financial year-5 155.527 311.595 994.872 042.73
Shareholders equity total54 536.4559 848.0561 842.9259 885.65
Non-current accruals and deferred income1 043.60
Non-current liabilities total1 043.60
Current trade creditors186.11176.86198.67260.54
Short-term deferred tax liabilities241.691 935.851 503.97
Other non-interest bearing current liabilities458.6310.57133.81112.23
Accruals and deferred income115.95
Current liabilities total886.432 123.281 836.45488.73
Balance sheet total (liabilities)55 422.8961 971.3363 679.3761 417.98
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