T. VANG ApS — Credit Rating and Financial Key Figures
CVR number: 25924592
Vangsgade 41, 6870 Ølgod
tel: 75245326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -7.45 | -8.17 | -8.14 | -10.61 |
| EBIT | -5.70 | -7.45 | -8.17 | -8.14 | -10.61 |
| Other financial income | 1.50 | 1.43 | 1.22 | 129.62 | 155.59 |
| Other financial expenses | -25.57 | -18.62 | - 127.93 | ||
| Pre-tax profit | -29.77 | -24.64 | - 134.88 | 121.48 | 144.98 |
| Income taxes | -3.49 | 0.03 | 0.05 | -16.96 | |
| Net earnings | -33.26 | -24.64 | - 134.85 | 121.53 | 128.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 12.30 | |||
| Current deferred tax assets | 0.33 | 12.31 | 12.27 | 6.29 | |
| Short term receivables total | 0.33 | 12.60 | 24.57 | 6.29 | |
| Other current investments | 1.78 | 484.91 | 357.97 | 486.22 | 557.90 |
| Cash and bank deposits | 655.18 | 135.14 | 15.27 | 26.16 | 5.35 |
| Cash and cash equivalents | 656.97 | 620.05 | 373.24 | 512.38 | 563.25 |
| Balance sheet total (assets) | 657.30 | 632.66 | 397.81 | 518.66 | 563.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 456.79 | 323.53 | 298.89 | 64.04 | 85.57 |
| Profit of the financial year | -33.26 | -24.64 | - 134.85 | 121.53 | 128.01 |
| Shareholders equity total | 648.53 | 623.89 | 389.04 | 510.57 | 538.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.57 | ||||
| Other non-interest bearing current liabilities | 3.77 | 3.77 | 3.77 | 3.10 | 3.10 |
| Current liabilities total | 8.77 | 8.77 | 8.77 | 8.10 | 24.67 |
| Balance sheet total (liabilities) | 657.30 | 632.66 | 397.81 | 518.66 | 563.25 |
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