VANGSGAARD VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 25069110
Jennysvej 14, 9000 Aalborg
tel: 98104730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.26 | ||||
| Gross profit | -0.26 | ||||
| EBIT | -0.26 | -0.04 | |||
| Other financial income | 227.72 | 325.91 | 639.88 | -89.49 | 311.98 |
| Other financial expenses | -8.36 | -7.04 | -10.21 | -2.71 | -1.53 |
| Income from other inv. held as non-curr. assets | - 134.26 | -10.53 | 675.21 | 188.74 | 224.30 |
| Pre-tax profit | 84.83 | 308.34 | 1 304.85 | 96.55 | 534.75 |
| Income taxes | -48.20 | -70.51 | - 138.52 | 20.28 | -68.30 |
| Net earnings | 36.63 | 237.83 | 1 166.33 | 116.83 | 466.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.50 | 679.03 | 915.22 | 617.88 | 664.98 |
| Participating interests | 260.00 | 330.87 | 390.19 | ||
| Investments total | 593.50 | 679.03 | 1 175.21 | 948.75 | 1 055.17 |
| Non-current loans receivable | 189.56 | ||||
| Long term receivables total | 189.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.89 | 144.00 | 117.11 | 33.10 | 79.63 |
| Short term receivables total | 64.89 | 144.00 | 117.11 | 33.10 | 79.63 |
| Other current investments | 517.49 | 2 230.85 | 3 034.47 | 3 068.51 | 3 155.86 |
| Cash and bank deposits | 2 323.54 | 917.62 | 623.68 | 886.46 | 1 076.09 |
| Cash and cash equivalents | 2 841.02 | 3 148.47 | 3 658.15 | 3 954.96 | 4 231.95 |
| Balance sheet total (assets) | 3 688.97 | 3 971.49 | 4 950.48 | 4 936.81 | 5 366.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Other reserves | 33.06 | 179.03 | 425.22 | 198.74 | 305.17 |
| Retained earnings | 3 294.56 | 3 202.60 | 3 081.24 | 4 356.24 | 4 244.65 |
| Profit of the financial year | 36.63 | 237.83 | 1 166.33 | 116.83 | 466.45 |
| Shareholders equity total | 3 597.25 | 3 855.06 | 4 910.78 | 4 914.61 | 5 263.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.72 | 116.44 | 39.70 | 22.58 | 103.48 |
| Other non-interest bearing current liabilities | -0.38 | ||||
| Current liabilities total | 91.72 | 116.44 | 39.70 | 22.20 | 103.48 |
| Balance sheet total (liabilities) | 3 688.97 | 3 971.49 | 4 950.48 | 4 936.81 | 5 366.75 |
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