H. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27164870
Toldbodgade 87, 1253 København K
helenevangsted@gmail.com
tel: 24223335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153 834.97 | 136.53 | - 531.39 | -4.44 | 0.89 |
| Other operating income | 185.40 | 1 480.01 | |||
| External services | - 328.80 | - 648.51 | - 544.72 | - 213.65 | - 498.04 |
| Gross profit | 153 691.57 | 968.03 | -1 076.11 | - 218.10 | - 497.15 |
| Employee benefit expenses | - 276.94 | - 324.04 | - 543.12 | ||
| Total depreciation | -59.12 | ||||
| EBIT | 153 632.45 | 968.03 | -1 353.05 | - 542.14 | -1 040.27 |
| Other financial income | 158.46 | 42 152.34 | 8 184.69 | 13 213.26 | 32 470.21 |
| Other financial expenses | -13 101.58 | -25.59 | -20 756.06 | -10.84 | -0.04 |
| Pre-tax profit | 140 689.33 | 43 094.78 | -13 924.41 | 12 660.28 | 31 429.91 |
| Income taxes | 2 843.68 | -9 467.59 | 3 121.08 | -2 731.21 | -6 266.62 |
| Net earnings | 143 533.01 | 33 627.19 | -10 803.33 | 9 929.07 | 25 163.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 654.17 | ||||
| Tangible assets total | 9 654.17 | ||||
| Participating interests | 2 102.95 | 2 067.45 | 1 536.07 | 198.29 | 199.18 |
| Investments total | 2 102.95 | 2 067.45 | 1 536.07 | 198.29 | 199.18 |
| Non-current loans receivable | 9 212.99 | 16 286.11 | 25 286.60 | 22 193.44 | |
| Long term receivables total | 9 212.99 | 16 286.11 | 25 286.60 | 22 193.44 | |
| Inventories total | |||||
| Current other receivables | 66.26 | 79.51 | 103.47 | 18.66 | 110.44 |
| Current deferred tax assets | 3 082.18 | 24.28 | 4 558.35 | 2 717.47 | 1 291.79 |
| Short term receivables total | 3 148.44 | 103.78 | 4 661.82 | 2 736.13 | 1 402.23 |
| Other current investments | 189 091.03 | 229 513.77 | 141 817.62 | 152 923.78 | 180 447.72 |
| Cash and bank deposits | 16 371.35 | 13 622.91 | 7 842.02 | 1 170.36 | 8 089.02 |
| Cash and cash equivalents | 205 462.38 | 243 136.68 | 149 659.64 | 154 094.14 | 188 536.74 |
| Balance sheet total (assets) | 220 367.94 | 254 520.91 | 172 143.64 | 182 315.16 | 212 331.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 58 000.00 | 500.00 | |
| Other reserves | -58 000.00 | ||||
| Retained earnings | 71 629.99 | 207 163.00 | 182 790.19 | 171 486.86 | 181 415.93 |
| Profit of the financial year | 143 533.01 | 33 627.19 | -10 803.33 | 9 929.07 | 25 163.29 |
| Shareholders equity total | 220 288.00 | 248 915.19 | 172 111.86 | 182 040.93 | 206 704.22 |
| Non-current deferred tax liabilities | 5 585.78 | 5 588.15 | |||
| Non-current liabilities total | 5 585.78 | 5 588.15 | |||
| Other non-interest bearing current liabilities | 79.94 | 19.94 | 31.78 | 274.23 | 39.23 |
| Current liabilities total | 79.94 | 19.94 | 31.78 | 274.23 | 39.23 |
| Balance sheet total (liabilities) | 220 367.94 | 254 520.91 | 172 143.64 | 182 315.16 | 212 331.60 |
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