LILLE VANGS VEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32782337
Horsensvej 32, Gl. Rye 8680 Ry
mft@fuglsang-algeservice.dk
tel: 28197728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -12.68 | -7.73 | -7.80 | -9.55 |
| EBIT | -10.35 | -12.68 | -7.73 | -7.80 | -9.55 |
| Other financial income | 8.78 | 17.03 | |||
| Other financial expenses | -4.77 | -8.58 | -3.87 | -10.91 | - 282.77 |
| Reduction non-current investment assets | - 294.36 | 101.73 | |||
| Net income from associates (fin.) | 787.11 | 690.89 | 581.34 | 206.81 | 1 294.73 |
| Pre-tax profit | 771.99 | 669.64 | 284.15 | 289.83 | 1 019.44 |
| Income taxes | 3.34 | 3.87 | -0.20 | -22.70 | 61.56 |
| Net earnings | 775.34 | 673.51 | 283.96 | 267.13 | 1 081.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.67 | 1 678.56 | 1 969.90 | 1 886.71 | 2 931.44 |
| Investments total | 1 447.67 | 1 678.56 | 1 969.90 | 1 886.71 | 2 931.44 |
| Non-current other receivables | 269.52 | ||||
| Long term receivables total | 269.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.78 | 432.19 | |||
| Current deferred tax assets | 276.04 | 226.40 | 218.77 | 91.41 | 309.40 |
| Short term receivables total | 488.82 | 658.59 | 218.77 | 91.41 | 309.40 |
| Cash and bank deposits | 2.47 | 18.96 | 19.70 | 195.33 | 2.99 |
| Cash and cash equivalents | 2.47 | 18.96 | 19.70 | 195.33 | 2.99 |
| Balance sheet total (assets) | 1 938.97 | 2 356.10 | 2 208.37 | 2 173.44 | 3 513.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 245.00 | 250.00 | 250.00 |
| Other reserves | 867.67 | 1 308.56 | 1 599.90 | 1 556.71 | 2 451.44 |
| Retained earnings | - 500.59 | - 416.14 | - 278.97 | - 201.83 | -1 079.42 |
| Profit of the financial year | 775.34 | 673.51 | 283.96 | 267.13 | 1 081.00 |
| Shareholders equity total | 1 442.42 | 1 865.93 | 1 899.88 | 1 922.02 | 2 753.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 7.05 | 7.05 | 7.05 | 7.05 |
| Current owed to participating | 13.64 | ||||
| Current owed to group member | 163.67 | 188.06 | 596.97 | ||
| Short-term deferred tax liabilities | 258.70 | 182.53 | 136.97 | 139.22 | |
| Other non-interest bearing current liabilities | 208.71 | 300.60 | 0.80 | 56.32 | 17.10 |
| Current liabilities total | 496.55 | 490.18 | 308.49 | 251.43 | 760.34 |
| Balance sheet total (liabilities) | 1 938.97 | 2 356.10 | 2 208.37 | 2 173.44 | 3 513.35 |
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