VANGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31582261
Strandvejen 290 B, 2930 Klampenborg
andersvangsgaard@outlook.dk
tel: 20127777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 472.13 | - 716.60 | - 286.76 | - 316.34 | 138.75 |
| Employee benefit expenses | - 656.97 | - 734.33 | - 810.24 | - 996.58 | - 849.91 |
| Other operating expenses | -0.69 | ||||
| Total depreciation | -86.75 | -80.89 | -76.90 | -75.77 | -18.25 |
| EBIT | -1 215.85 | -1 531.82 | -1 173.90 | -1 389.38 | - 729.41 |
| Other financial income | 1 186.77 | 1 413.12 | 857.91 | 1 602.82 | 1 033.25 |
| Other financial expenses | -16.89 | -7.15 | - 140.87 | -1.36 | -1.77 |
| Net income from associates (fin.) | 135.77 | 2 944.94 | 864.84 | 762.79 | 1 999.01 |
| Pre-tax profit | 89.80 | 2 819.08 | 407.98 | 974.87 | 2 301.08 |
| Income taxes | -0.44 | ||||
| Net earnings | 89.80 | 2 819.08 | 407.98 | 974.43 | 2 301.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 377.17 | 304.17 | 231.17 | 158.17 | |
| Intangible assets total | 377.17 | 304.17 | 231.17 | 158.17 | |
| Buildings | 14.56 | 6.67 | 2.77 | ||
| Tangible assets total | 14.56 | 6.67 | 2.77 | ||
| Participating interests | 5 081.52 | 7 676.46 | 7 841.30 | 7 004.09 | 8 353.10 |
| Investments total | 5 112.59 | 7 707.53 | 7 872.37 | 7 035.16 | 8 373.80 |
| Non-current loans receivable | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 |
| Long term receivables total | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 |
| Finished products/goods | 1 224.22 | 855.40 | 251.61 | 467.07 | 323.45 |
| Inventories total | 1 224.22 | 855.40 | 251.61 | 467.07 | 323.45 |
| Current trade debtors | 27.50 | ||||
| Current owed by particip. interest comp. | 14 554.06 | 15 343.39 | 15 689.84 | 16 272.43 | 14 069.79 |
| Prepayments and accrued income | 24.60 | 37.63 | 18.08 | 19.64 | 3.69 |
| Current other receivables | 1 733.24 | 1 833.70 | 1 482.09 | 1 353.44 | 2 886.25 |
| Current deferred tax assets | 16.10 | 19.70 | 12.49 | 15.46 | 18.34 |
| Short term receivables total | 16 327.99 | 17 234.42 | 17 202.50 | 17 660.97 | 17 005.58 |
| Other current investments | 3 259.58 | 1 526.29 | 2 356.68 | 2 588.58 | 3 539.05 |
| Cash and bank deposits | 351.02 | 1 242.43 | 395.21 | 371.57 | 343.18 |
| Cash and cash equivalents | 3 610.61 | 2 768.72 | 2 751.89 | 2 960.15 | 3 882.24 |
| Balance sheet total (assets) | 29 100.47 | 31 310.25 | 30 745.64 | 30 714.85 | 32 018.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 3 443.29 | 6 272.46 | 6 437.30 | 5 600.09 | 7 853.10 |
| Retained earnings | 24 518.46 | 20 979.10 | 22 633.34 | 22 878.53 | 20 099.95 |
| Profit of the financial year | 89.80 | 2 819.08 | 407.98 | 974.43 | 2 301.08 |
| Shareholders equity total | 28 576.56 | 30 995.64 | 30 603.62 | 30 578.05 | 31 879.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.84 | 94.64 | 90.85 | 100.55 | 119.85 |
| Other non-interest bearing current liabilities | 397.07 | 219.97 | 51.17 | 36.26 | 19.42 |
| Current liabilities total | 523.91 | 314.61 | 142.02 | 136.81 | 139.27 |
| Balance sheet total (liabilities) | 29 100.47 | 31 310.25 | 30 745.64 | 30 714.85 | 32 018.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.