VANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26855411
Granvænget 12, 4550 Asnæs

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.70-18.75-18.75-18.75-18.75
Gross profit-18.70-18.75-18.75-18.75-18.75
EBIT-18.70-18.75-18.75-18.75-18.75
Other financial income411.25411.73412.59422.96436.38
Other financial expenses-8.64-8.20-0.56-0.37
Net income from associates (fin.)1 398.05270.731 059.45267.611 064.37
Pre-tax profit1 781.95655.501 452.72671.451 481.99
Income taxes-84.46-84.57-86.64-88.92-90.42
Net earnings1 697.50570.931 366.09582.521 391.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 093.1920 988.9221 673.3721 565.9822 255.34
Investments total21 093.1920 988.9221 673.3721 565.9822 255.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.40 507.0640 073.3541 178.4142 196.8842 745.58
Current other receivables171.00186.00261.25214.54229.54
Current deferred tax assets1 184.001 404.00814.00440.00699.23
Short term receivables total41 862.0641 663.3542 253.6642 851.4143 674.35
Balance sheet total (assets)62 955.2562 652.2763 927.0364 417.3965 929.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.00110.0050.004 000.00
Other reserves419.28315.01999.46892.071 581.43
Retained earnings59 682.5961 434.3661 210.8562 634.3258 527.48
Profit of the financial year1 697.50570.931 366.09582.521 391.57
Shareholders equity total61 974.3762 495.3063 811.3964 283.9165 625.49
Non-current liabilities total
Current owed to participating867.4243.4015.5515.55
Short-term deferred tax liabilities84.4684.5786.6488.92259.65
Other non-interest bearing current liabilities29.0029.0029.0029.0029.00
Current liabilities total980.88156.97115.64133.48304.21
Balance sheet total (liabilities)62 955.2562 652.2763 927.0364 417.3965 929.69
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