Vagn Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39345129
Præstemarksvej 3, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -12.35 | -9.54 | -9.88 | -10.37 |
| EBIT | -12.45 | -12.35 | -9.54 | -9.88 | -10.37 |
| Other financial income | 1.30 | 23.90 | 0.67 | 30.29 | 115.80 |
| Other financial expenses | -14.13 | -15.94 | - 104.71 | -15.84 | -16.81 |
| Net income from associates (fin.) | - 121.01 | ||||
| Pre-tax profit | - 146.30 | -4.39 | - 113.58 | 4.58 | 88.62 |
| Income taxes | 5.55 | -5.80 | -4.30 | -0.15 | 15.66 |
| Net earnings | - 140.74 | -10.19 | - 117.89 | 4.42 | 104.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 022.12 | 931.59 | 960.84 | 1 075.49 | |
| Long term receivables total | 1 022.12 | 931.59 | 960.84 | 1 075.49 | |
| Inventories total | |||||
| Current other receivables | 213.87 | 115.55 | 52.34 | 53.39 | 54.45 |
| Current deferred tax assets | 16.46 | 10.66 | 6.36 | 6.20 | 21.86 |
| Short term receivables total | 230.33 | 126.20 | 58.69 | 59.59 | 76.32 |
| Cash and bank deposits | 1 016.13 | 67.56 | 88.82 | 46.08 | 2.19 |
| Cash and cash equivalents | 1 016.13 | 67.56 | 88.82 | 46.08 | 2.19 |
| Balance sheet total (assets) | 1 246.46 | 1 215.88 | 1 079.10 | 1 066.51 | 1 154.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 793.43 | 539.69 | 415.10 | 179.41 | 61.84 |
| Profit of the financial year | - 140.74 | -10.19 | - 117.89 | 4.42 | 104.28 |
| Shareholders equity total | 813.29 | 692.50 | 461.62 | 351.64 | 338.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 433.17 | 523.38 | 617.49 | 714.87 | 815.87 |
| Current liabilities total | 433.17 | 523.38 | 617.49 | 714.87 | 815.87 |
| Balance sheet total (liabilities) | 1 246.46 | 1 215.88 | 1 079.10 | 1 066.51 | 1 154.00 |
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