VAGN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28675739
Kometvej 10 A, 4700 Næstved
bhssmeden@gmail.com
tel: 53818520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.83 | ||||
| External services | -7.35 | 0.09 | |||
| Gross profit | 42.48 | 0.09 | -6.02 | -0.79 | |
| EBIT | 42.48 | 0.09 | -6.02 | -0.79 | |
| Other financial income | 3.86 | 0.35 | 0.38 | ||
| Other financial expenses | -0.38 | -0.83 | -3.67 | -1.41 | -1.17 |
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | 45.97 | 374.61 | -9.69 | -2.20 | -0.79 |
| Income taxes | 0.77 | -1.69 | |||
| Net earnings | 46.74 | 372.92 | -9.69 | -2.20 | -0.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.37 | ||||
| Investments total | 194.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.86 | ||||
| Current deferred tax assets | 5.69 | 5.00 | 5.99 | 5.99 | |
| Short term receivables total | 99.55 | 5.00 | 5.99 | 5.99 | |
| Other current investments | 20.35 | 19.93 | 19.93 | ||
| Cash and bank deposits | 1.00 | 455.31 | 328.33 | 211.72 | 126.86 |
| Cash and cash equivalents | 1.00 | 475.67 | 348.25 | 231.65 | 126.86 |
| Balance sheet total (assets) | 294.92 | 480.67 | 354.25 | 237.64 | 126.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 110.00 | |
| Other reserves | 69.36 | ||||
| Retained earnings | -67.71 | - 133.98 | 124.54 | 4.85 | 2.64 |
| Profit of the financial year | 46.74 | 372.92 | -9.69 | -2.20 | -0.79 |
| Shareholders equity total | 283.99 | 476.94 | 354.25 | 237.64 | 126.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | 1.92 | |||
| Other non-interest bearing current liabilities | 9.02 | 1.81 | |||
| Current liabilities total | 10.93 | 3.73 | |||
| Balance sheet total (liabilities) | 294.92 | 480.67 | 354.25 | 237.64 | 126.86 |
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