VAGN ASP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276326
Halkærvej 100-101, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.56 | -45.41 | -80.36 | -59.57 | -20.71 |
| Total depreciation | -13.98 | -15.60 | -16.60 | -16.69 | -16.86 |
| EBIT | 24.58 | -61.00 | -96.96 | -76.26 | -37.57 |
| Other financial income | 0.03 | 29.83 | 43.39 | ||
| Other financial expenses | -1.90 | -3.81 | -6.17 | -0.35 | -5.73 |
| Net income from associates (fin.) | 361.69 | 130.20 | 775.10 | ||
| Pre-tax profit | 384.40 | 65.38 | 671.97 | -46.77 | 0.09 |
| Income taxes | -4.98 | 14.19 | 18.84 | 10.27 | -7.68 |
| Net earnings | 379.43 | 79.58 | 690.81 | -36.50 | -7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.91 | 686.05 | 690.50 | 676.36 | 683.84 |
| Machinery and equipment | 10.59 | 8.04 | 5.50 | 2.95 | 0.40 |
| Tangible assets total | 673.50 | 694.10 | 696.00 | 679.31 | 684.24 |
| Participating interests | 394.70 | 424.90 | |||
| Investments total | 394.70 | 424.90 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Non-current other receivables | 508.40 | 406.72 | |||
| Long term receivables total | 508.40 | 406.72 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 0.12 | 21.14 | 8.46 | 15.00 | 15.00 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 0.38 | 21.14 | 8.46 | 15.00 | 15.00 |
| Other current investments | 463.24 | ||||
| Cash and bank deposits | 374.35 | 377.23 | 1 227.85 | 1 078.40 | 509.32 |
| Cash and cash equivalents | 374.35 | 377.23 | 1 227.85 | 1 078.40 | 972.56 |
| Balance sheet total (assets) | 1 951.34 | 1 924.09 | 2 432.31 | 2 272.71 | 2 171.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 95.95 | 126.15 | |||
| Retained earnings | 803.82 | 1 038.65 | 1 126.58 | 1 695.38 | 1 523.88 |
| Profit of the financial year | 379.43 | 79.58 | 690.81 | -36.50 | -7.59 |
| Shareholders equity total | 1 837.20 | 1 803.78 | 2 380.18 | 2 225.88 | 2 096.29 |
| Provisions | 66.55 | 52.35 | 33.52 | 23.25 | 30.93 |
| Non-current liabilities total | |||||
| Advances received | 5.70 | ||||
| Current trade creditors | 38.10 | 10.50 | 10.50 | 10.50 | |
| Other non-interest bearing current liabilities | 47.59 | 29.86 | 8.11 | 13.08 | 28.38 |
| Current liabilities total | 47.59 | 67.96 | 18.61 | 23.58 | 44.58 |
| Balance sheet total (liabilities) | 1 951.34 | 1 924.09 | 2 432.31 | 2 272.71 | 2 171.80 |
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