VAGN HYLDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849152
Fennebakken 201, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | -12.14 | -28.79 | -19.24 | -20.21 |
| EBIT | -10.62 | -12.14 | -28.79 | -19.24 | -20.21 |
| Other financial income | 1 563.59 | 3 627.09 | 317.78 | 4 565.52 | 1 675.87 |
| Other financial expenses | -23.42 | - 160.33 | -2 531.86 | -1 681.27 | -78.88 |
| Net income from associates (fin.) | 382.29 | 2 948.55 | -8.49 | ||
| Pre-tax profit | 1 911.85 | 6 403.17 | -2 251.36 | 2 865.01 | 1 576.78 |
| Income taxes | - 338.95 | - 761.91 | 477.63 | - 630.43 | - 346.74 |
| Net earnings | 1 572.89 | 5 641.26 | -1 773.73 | 2 234.58 | 1 230.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.48 | 286.55 | |||
| Investments total | 967.48 | 286.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.92 | 43.32 | |||
| Current deferred tax assets | 587.17 | 40.75 | 341.93 | ||
| Short term receivables total | 9.92 | 587.17 | 40.75 | 385.25 | |
| Other current investments | 10 830.22 | 17 108.46 | 12 544.63 | 14 835.90 | 13 074.83 |
| Cash and bank deposits | 197.14 | 82.93 | 2 104.14 | 293.18 | 39.78 |
| Cash and cash equivalents | 11 027.35 | 17 191.39 | 14 648.77 | 15 129.08 | 13 114.61 |
| Balance sheet total (assets) | 11 994.84 | 17 487.85 | 15 235.94 | 15 169.82 | 13 499.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 3 500.00 | 2 400.00 |
| Other reserves | 738.48 | 57.55 | -2 000.00 | -1 400.00 | |
| Retained earnings | 9 226.34 | 11 180.17 | 16 578.98 | 11 305.25 | 11 139.83 |
| Profit of the financial year | 1 572.89 | 5 641.26 | -1 773.73 | 2 234.58 | 1 230.03 |
| Shareholders equity total | 11 962.72 | 17 303.98 | 15 230.25 | 15 164.83 | 13 494.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 27.12 | 178.88 | |||
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 32.12 | 183.88 | 5.69 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 994.84 | 17 487.85 | 15 235.94 | 15 169.82 | 13 499.86 |
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