VOGNMAND GERT ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903986
Auningvej 41, 8544 Mørke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.55 | -7.45 | -8.90 |
| EBIT | -6.25 | -6.25 | -6.55 | -7.45 | -8.90 |
| Other financial income | 24.70 | 20.68 | 16.74 | 13.22 | 11.57 |
| Other financial expenses | -0.03 | -1.32 | -1.28 | ||
| Pre-tax profit | 18.45 | 14.43 | 10.16 | 4.45 | 1.38 |
| Income taxes | -1.17 | -2.24 | -0.99 | -0.29 | |
| Net earnings | 18.45 | 13.27 | 7.92 | 3.46 | 1.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 587.30 | 499.73 | 405.62 | 305.64 | 286.50 |
| Current deferred tax assets | 1.51 | 1.21 | |||
| Short term receivables total | 587.30 | 499.73 | 405.62 | 307.15 | 287.72 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.20 | 10.00 |
| Cash and bank deposits | 4.75 | 0.75 | 0.39 | 70.82 | 3.38 |
| Cash and cash equivalents | 14.75 | 10.75 | 10.39 | 81.02 | 13.38 |
| Balance sheet total (assets) | 602.04 | 510.48 | 416.01 | 388.17 | 301.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 110.60 | 113.00 | 55.39 |
| Retained earnings | 345.39 | 253.24 | 155.91 | 50.83 | -1.10 |
| Profit of the financial year | 18.45 | 13.27 | 7.92 | 3.46 | 1.10 |
| Shareholders equity total | 596.84 | 502.11 | 399.43 | 292.30 | 180.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.17 | 2.24 | |||
| Other non-interest bearing current liabilities | 5.20 | 7.20 | 14.34 | 95.88 | 120.70 |
| Current liabilities total | 5.20 | 8.37 | 16.58 | 95.88 | 120.70 |
| Balance sheet total (liabilities) | 602.04 | 510.48 | 416.01 | 388.17 | 301.10 |
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.