Vagn Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42103357
Lundagervej 25, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -9.86 | -5.94 | -5.94 | -6.25 |
| EBIT | -2.50 | -9.86 | -5.94 | -5.94 | -6.25 |
| Other financial income | 40.00 | 114.80 | 78.44 | 46.86 | |
| Other financial expenses | -68.41 | -31.23 | -15.48 | -60.37 | |
| Pre-tax profit | -2.50 | -38.28 | 77.63 | 57.02 | -19.76 |
| Income taxes | -2.51 | -1.83 | -5.46 | -34.95 | |
| Net earnings | -2.50 | -40.79 | 75.80 | 51.55 | -54.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 346.51 | 346.51 | 346.51 | 346.51 | 346.51 |
| Non-current other receivables | 1 500.00 | 505.00 | 536.00 | ||
| Long term receivables total | 346.51 | 1 846.51 | 851.51 | 882.51 | 346.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.86 | ||||
| Current other receivables | 22.94 | 23.63 | 24.33 | ||
| Current deferred tax assets | 160.23 | 2 491.64 | 531.86 | 941.16 | |
| Short term receivables total | 160.23 | 2 514.58 | 555.49 | 1 235.35 | |
| Cash and bank deposits | 5 398.29 | 25.35 | 62.93 | 256.17 | |
| Cash and cash equivalents | 5 398.29 | 25.35 | 62.93 | 256.17 | |
| Balance sheet total (assets) | 346.51 | 7 405.04 | 3 391.44 | 1 500.93 | 1 838.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 296.51 | 294.01 | 253.22 | 329.02 | 380.57 |
| Profit of the financial year | -2.50 | -40.79 | 75.80 | 51.55 | -54.70 |
| Shareholders equity total | 344.01 | 303.22 | 379.02 | 430.57 | 375.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to group member | 496.74 | 2 011.64 | 1 062.99 | 509.24 | |
| Short-term deferred tax liabilities | 1 184.59 | 993.55 | 947.11 | ||
| Other non-interest bearing current liabilities | 5 414.69 | 1.43 | 1.56 | 0.01 | |
| Current liabilities total | 2.50 | 7 101.82 | 3 012.42 | 1 070.36 | 1 462.16 |
| Balance sheet total (liabilities) | 346.51 | 7 405.04 | 3 391.44 | 1 500.93 | 1 838.04 |
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