H. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27164870
Toldbodgade 87, 1253 København K
helenevangsted@gmail.com
tel: 24223335
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales136.53- 531.39-4.440.89-1.45
Other operating income1 480.01
External services- 648.51- 544.72- 213.65- 498.04-1 398.08
Gross profit968.03-1 076.11- 218.10- 497.15-1 399.53
Employee benefit expenses- 276.94- 324.04- 543.12- 544.08
EBIT968.03-1 353.05- 542.14-1 040.27-1 943.62
Other financial income42 152.348 184.6913 213.2632 470.2113 237.68
Other financial expenses-25.59-20 756.06-10.84-0.04-5 731.94
Pre-tax profit43 094.78-13 924.4112 660.2831 429.915 562.12
Income taxes-9 467.593 121.08-2 731.21-6 266.62-1 011.27
Net earnings33 627.19-10 803.339 929.0725 163.294 550.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 067.451 536.07198.29199.18197.73
Investments total2 067.451 536.07198.29199.18197.73
Non-current loans receivable9 212.9916 286.1125 286.6022 193.4433 782.36
Long term receivables total9 212.9916 286.1125 286.6022 193.4433 782.36
Inventories total
Current other receivables79.51103.4718.66110.44110.00
Current deferred tax assets24.284 558.352 717.471 291.791 587.20
Short term receivables total103.784 661.822 736.131 402.231 697.20
Other current investments229 513.77141 817.62152 923.78180 447.72173 543.32
Cash and bank deposits13 622.917 842.021 170.368 089.022 089.87
Cash and cash equivalents243 136.68149 659.64154 094.14188 536.75175 633.19
Balance sheet total (assets)254 520.91172 143.64182 315.16212 331.60211 310.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 000.0058 000.00500.003 000.00
Other reserves-58 000.00
Retained earnings207 163.00182 790.19171 486.86181 415.93203 579.22
Profit of the financial year33 627.19-10 803.339 929.0725 163.294 550.85
Shareholders equity total248 915.19172 111.86182 040.93206 704.22211 255.06
Non-current deferred tax liabilities5 585.785 588.15
Non-current liabilities total5 585.785 588.15
Other non-interest bearing current liabilities19.9431.78274.2339.2355.42
Current liabilities total19.9431.78274.2339.2355.42
Balance sheet total (liabilities)254 520.91172 143.64182 315.16212 331.60211 310.49
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