B. Vangsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39604965
Svinøvej 42, Gamborg 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 813.82 | -2 287.55 | 1 528.88 | 2 769.29 | - 815.50 |
| External services | -78.67 | - 171.61 | -31.68 | - 150.64 | - 183.25 |
| Gross profit | 5 735.15 | -2 459.16 | 1 497.20 | 2 618.65 | - 998.74 |
| EBIT | 5 735.15 | -2 459.16 | 1 497.20 | 2 618.65 | - 998.74 |
| Other financial income | 4 086.45 | 1 011.38 | 1 832.42 | 3 735.72 | 1 275.54 |
| Other financial expenses | -52.55 | -2 785.76 | -41.99 | - 172.97 | - 847.10 |
| Reduction non-current investment assets | -91.69 | ||||
| Pre-tax profit | 9 677.35 | -4 233.54 | 3 287.63 | 6 181.40 | - 570.31 |
| Income taxes | - 851.09 | 427.84 | - 398.40 | - 755.55 | -18.89 |
| Net earnings | 8 826.26 | -3 805.69 | 2 889.23 | 5 425.84 | - 589.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 254.18 | 40 687.11 | 41 900.82 | 44 358.38 | 35 173.38 |
| Participating interests | 137.59 | 186.21 | 235.71 | ||
| Investments total | 43 254.18 | 40 687.11 | 42 038.41 | 44 544.58 | 35 409.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 604.71 | 6 624.23 | 6 712.68 | 6 949.68 | 6 877.68 |
| Current other receivables | 11.50 | 669.83 | 444.50 | 11.50 | |
| Current deferred tax assets | 4 568.02 | 3 809.38 | 1 569.68 | 2 844.39 | 2 960.12 |
| Short term receivables total | 11 172.73 | 10 445.11 | 8 952.19 | 10 238.57 | 9 849.30 |
| Other current investments | 32 062.25 | 29 685.11 | 26 235.97 | 29 398.22 | 30 402.15 |
| Cash and bank deposits | 8 813.81 | 1 893.46 | 3 901.33 | 2 666.84 | 1 488.40 |
| Cash and cash equivalents | 40 876.06 | 31 578.57 | 30 137.30 | 32 065.07 | 31 890.55 |
| Balance sheet total (assets) | 95 302.96 | 82 710.79 | 81 127.90 | 86 848.22 | 77 148.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 15 000.00 | 6 288.00 | 1 000.00 |
| Other reserves | - 655.00 | ||||
| Retained earnings | 74 164.54 | 79 990.80 | 61 185.11 | 57 786.33 | 62 212.18 |
| Profit of the financial year | 8 826.26 | -3 805.69 | 2 889.23 | 5 425.84 | - 589.20 |
| Shareholders equity total | 89 041.80 | 79 236.10 | 79 125.33 | 68 896.18 | 62 673.98 |
| Non-current deferred tax liabilities | 4 352.42 | 1 561.23 | 553.83 | 2 655.54 | 1 333.65 |
| Non-current liabilities total | 4 352.42 | 1 561.23 | 553.83 | 2 655.54 | 1 333.65 |
| Current owed to group member | 1 669.37 | 1 674.45 | 1 032.22 | 15 166.19 | 12 961.07 |
| Short-term deferred tax liabilities | 60.27 | ||||
| Other non-interest bearing current liabilities | 239.38 | 239.00 | 416.51 | 130.32 | 119.97 |
| Current liabilities total | 1 908.75 | 1 913.46 | 1 448.74 | 15 296.51 | 13 141.31 |
| Balance sheet total (liabilities) | 95 302.96 | 82 710.79 | 81 127.90 | 86 848.22 | 77 148.93 |
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