Vangskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39609266
Sydvestvej 121, 2600 Glostrup
tkv@vangskovbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -6.25 | -7.26 | -6.57 |
| EBIT | -6.25 | -7.25 | -6.25 | -7.26 | -6.57 |
| Other financial income | 62.19 | 22.08 | 23.45 | 37.21 | 38.71 |
| Other financial expenses | -12.30 | -19.31 | -44.35 | -31.36 | -43.01 |
| Net income from associates (fin.) | 474.03 | 1 645.98 | 2 306.78 | 488.28 | 192.20 |
| Pre-tax profit | 517.68 | 1 641.50 | 2 279.63 | 486.88 | 181.33 |
| Income taxes | -12.31 | 0.20 | 1.68 | -27.90 | -3.73 |
| Net earnings | 505.37 | 1 641.70 | 2 281.31 | 458.98 | 177.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 605.52 | 6 140.90 | 7 647.68 | 8 021.57 | 8 095.97 |
| Investments total | 4 605.52 | 6 140.90 | 7 647.68 | 8 021.57 | 8 095.97 |
| Non-curr. owed by group member comp. | 555.35 | 570.06 | 723.58 | 967.48 | 1 220.37 |
| Long term receivables total | 555.35 | 570.06 | 723.58 | 967.48 | 1 220.37 |
| Inventories total | |||||
| Current deferred tax assets | 188.20 | 141.72 | 91.31 | 254.05 | |
| Short term receivables total | 188.20 | 141.72 | 91.31 | 254.05 | |
| Cash and bank deposits | 0.00 | 2.68 | 2.64 | 1.57 | 1.58 |
| Cash and cash equivalents | 0.00 | 2.68 | 2.64 | 1.57 | 1.58 |
| Balance sheet total (assets) | 5 160.88 | 6 901.85 | 8 515.62 | 9 081.93 | 9 571.97 |
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 | 800.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 83.65 | 2 276.03 | 2 646.51 | 2 716.71 | |
| Retained earnings | 4 133.48 | 3 755.20 | 3 090.12 | 4 883.15 | 5 149.92 |
| Profit of the financial year | 505.37 | 1 641.70 | 2 281.31 | 458.98 | 177.61 |
| Shareholders equity total | 4 799.45 | 6 330.54 | 7 811.86 | 8 156.43 | 8 216.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.25 | 372.54 | 695.39 | 919.25 | 1 222.18 |
| Short-term deferred tax liabilities | 345.71 | 190.65 | |||
| Other non-interest bearing current liabilities | 3.22 | 1.86 | 2.13 | 127.30 | |
| Current liabilities total | 361.44 | 571.30 | 703.76 | 925.50 | 1 355.73 |
| Balance sheet total (liabilities) | 5 160.88 | 6 901.85 | 8 515.62 | 9 081.93 | 9 571.97 |
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