M. Vang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678527
Hjelmagervænget 36, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.88 | -15.41 | -92.25 | -31.34 |
| EBIT | -7.13 | -6.88 | -15.41 | -92.25 | -31.34 |
| Other financial income | 23.92 | 48.72 | 69.95 | 82.05 | 85.79 |
| Other financial expenses | -4.33 | -8.29 | -7.68 | -2.06 | -0.10 |
| Reduction non-current investment assets | - 450.11 | ||||
| Net income from associates (fin.) | - 251.24 | 954.42 | 457.65 | 500.00 | 700.00 |
| Pre-tax profit | - 238.77 | 537.86 | 504.51 | 487.73 | 754.36 |
| Income taxes | -3.54 | -8.71 | -11.20 | -9.46 | |
| Net earnings | - 242.32 | 529.15 | 493.31 | 487.73 | 744.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.17 | ||||
| Participating interests | 1 146.68 | 1 244.86 | 1 470.81 | 1 490.81 | |
| Investments total | 766.17 | 1 146.68 | 1 244.86 | 1 470.81 | 1 490.81 |
| Non-curr. owed by particip. interest comp. | 1 020.00 | ||||
| Long term receivables total | 1 020.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 402.92 | ||||
| Current owed by particip. interest comp. | 621.92 | 1 805.47 | 1 778.92 | 2 086.15 | 978.61 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 33.00 | 63.54 | 6.80 | 26.00 | |
| Short term receivables total | 2 057.84 | 1 969.01 | 1 885.72 | 2 212.15 | 1 078.61 |
| Cash and bank deposits | 19.85 | 51.91 | 372.60 | 366.47 | 855.93 |
| Cash and cash equivalents | 19.85 | 51.91 | 372.60 | 366.47 | 855.93 |
| Balance sheet total (assets) | 2 843.87 | 3 167.60 | 3 503.18 | 4 049.42 | 4 445.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 1 150.00 |
| Other reserves | - 200.00 | - 250.00 | |||
| Retained earnings | 2 726.85 | 2 370.13 | 2 781.48 | 3 319.27 | 2 657.00 |
| Profit of the financial year | - 242.32 | 529.15 | 493.31 | 487.73 | 744.90 |
| Shareholders equity total | 2 647.53 | 3 063.68 | 3 442.59 | 3 979.00 | 4 351.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.69 | 13.75 |
| Short-term deferred tax liabilities | 3.54 | 46.25 | 9.46 | ||
| Other non-interest bearing current liabilities | 186.54 | 51.42 | 54.34 | 56.74 | 70.24 |
| Current liabilities total | 196.34 | 103.92 | 60.59 | 70.43 | 93.45 |
| Balance sheet total (liabilities) | 2 843.87 | 3 167.60 | 3 503.18 | 4 049.42 | 4 445.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.