VANGAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35466665
Dronning Dagmars Vej 11, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.80 | -7.29 | -7.29 | -6.25 |
| EBIT | -4.25 | -4.80 | -7.29 | -7.29 | -6.25 |
| Other financial income | 3.65 | 71.17 | 427.10 | 102.90 | |
| Other financial expenses | -11.12 | -3.40 | -3.69 | ||
| Net income from associates (fin.) | 410.00 | 1 600.00 | 2 000.00 | ||
| Pre-tax profit | 398.29 | 1 591.80 | 2 060.19 | 419.81 | 96.65 |
| Income taxes | -64.17 | -21.25 | |||
| Net earnings | 398.29 | 1 591.80 | 2 060.19 | 355.64 | 75.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 |
| Investments total | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 571.17 | 3 002.07 | 1 595.04 | ||
| Cash and bank deposits | 1 273.18 | 562.19 | 433.31 | 236.99 | |
| Cash and cash equivalents | 1 273.18 | 3 133.37 | 3 435.38 | 1 832.03 | |
| Balance sheet total (assets) | 1 994.87 | 3 268.05 | 5 128.24 | 5 430.25 | 3 826.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 1 700.00 | 135.00 |
| Retained earnings | 1 192.96 | 1 391.25 | 2 865.25 | 3 225.44 | 3 446.08 |
| Profit of the financial year | 398.29 | 1 591.80 | 2 060.19 | 355.64 | 75.40 |
| Shareholders equity total | 1 784.25 | 3 263.05 | 5 123.24 | 5 361.08 | 3 736.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.63 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 64.17 | 85.43 | |||
| Current liabilities total | 210.63 | 5.00 | 5.00 | 69.17 | 90.43 |
| Balance sheet total (liabilities) | 1 994.87 | 3 268.05 | 5 128.24 | 5 430.25 | 3 826.90 |
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