M. L. VANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322139
Strøybergsvej 64, 9000 Aalborg
m-lvangsgaard@hotmail.com
tel: 26821141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 348.00 | 335.00 | 338.00 | 329.93 |
| Total depreciation | - 171.00 | - 171.00 | - 171.00 | - 171.00 | - 170.72 |
| EBIT | 115.00 | 177.00 | 164.00 | 167.00 | 159.21 |
| Other financial income | 3.00 | 59.00 | 66.00 | 88.00 | 116.28 |
| Other financial expenses | - 125.00 | - 145.00 | - 119.00 | - 170.00 | - 301.10 |
| Reduction non-current investment assets | - 103.00 | ||||
| Net income from associates (fin.) | 392.00 | 632.00 | 934.00 | 1 123.00 | 325.33 |
| Pre-tax profit | 385.00 | 723.00 | 1 045.00 | 1 105.00 | 299.72 |
| Income taxes | 2.00 | -20.00 | -24.00 | -18.00 | 4.25 |
| Net earnings | 387.00 | 703.00 | 1 021.00 | 1 087.00 | 303.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 284.00 | 6 113.00 | 5 942.00 | 5 772.00 | 5 600.84 |
| Tangible assets total | 6 284.00 | 6 113.00 | 5 942.00 | 5 772.00 | 5 600.84 |
| Holdings in group member companies | 10 646.00 | 11 078.00 | 10 011.00 | 10 835.00 | 10 909.89 |
| Investments total | 10 646.00 | 11 078.00 | 10 011.00 | 10 835.00 | 10 909.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 218.00 | 3 651.00 | 3 114.00 | 2 502.00 | 2 630.33 |
| Current other receivables | 51.00 | 52.00 | 28.00 | 30.93 | |
| Current deferred tax assets | 180.00 | 296.00 | 347.00 | 305.00 | 106.15 |
| Short term receivables total | 2 398.00 | 3 998.00 | 3 513.00 | 2 835.00 | 2 767.41 |
| Cash and bank deposits | 95.00 | 18.00 | 17.57 | ||
| Cash and cash equivalents | 95.00 | 18.00 | 17.57 | ||
| Balance sheet total (assets) | 19 423.00 | 21 189.00 | 19 466.00 | 19 460.00 | 19 295.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 450.00 | |
| Other reserves | 8 850.00 | 7 482.00 | 8 415.00 | 9 289.00 | 9 414.19 |
| Retained earnings | - 232.00 | 1 423.00 | 992.00 | 1 139.00 | 1 451.39 |
| Profit of the financial year | 387.00 | 703.00 | 1 021.00 | 1 087.00 | 303.97 |
| Shareholders equity total | 9 230.00 | 9 833.00 | 10 753.00 | 11 640.00 | 11 744.55 |
| Provisions | 306.00 | 326.00 | 346.00 | 366.00 | 386.90 |
| Non-current loans from credit institutions | 3 985.00 | 3 945.00 | 3 612.00 | 3 479.00 | 3 333.95 |
| Non-current deferred tax liabilities | 314.00 | 12.55 | |||
| Non-current liabilities total | 3 985.00 | 3 945.00 | 3 612.00 | 3 793.00 | 3 346.50 |
| Current loans from credit institutions | 37.00 | 789.00 | 219.00 | 148.00 | 144.31 |
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 8.13 |
| Current owed to group member | 3 517.00 | 3 713.00 | 1 886.00 | 906.00 | 883.65 |
| Short-term deferred tax liabilities | 122.00 | 237.00 | 259.00 | 144.00 | 298.93 |
| Other non-interest bearing current liabilities | 2 216.00 | 2 336.00 | 2 383.00 | 2 455.00 | 2 482.75 |
| Current liabilities total | 5 902.00 | 7 085.00 | 4 755.00 | 3 661.00 | 3 817.77 |
| Balance sheet total (liabilities) | 19 423.00 | 21 189.00 | 19 466.00 | 19 460.00 | 19 295.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.