VAGN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194726
Vardevej 131, 6933 Kibæk
vas@flexec.dk
tel: 20154072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | -1.88 | ||
| Gross profit | -1.88 | -1.88 | -1.88 | -2.00 | -3.52 |
| EBIT | -1.88 | -1.88 | -1.88 | -2.00 | -3.52 |
| Other financial income | 6.36 | 42.82 | 23.70 | 39.59 | 42.70 |
| Other financial expenses | -1.65 | -2.11 | -99.21 | -1.84 | -3.19 |
| Net income from associates (fin.) | 36.67 | 126.74 | 110.37 | -1.84 | -26.41 |
| Pre-tax profit | 39.50 | 165.57 | 32.98 | 33.91 | 9.57 |
| Income taxes | -0.70 | -8.54 | 15.41 | -7.88 | -4.15 |
| Net earnings | 38.81 | 157.03 | 48.39 | 26.04 | 5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.54 | 161.28 | 271.64 | 269.81 | 243.39 |
| Investments total | 34.54 | 161.28 | 271.64 | 269.81 | 243.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.05 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.01 | 8.05 | 32.53 | 4.90 | 3.42 |
| Short term receivables total | 96.06 | 8.05 | 32.53 | 5.00 | 3.42 |
| Other current investments | 119.86 | 460.63 | 379.96 | 417.05 | 452.52 |
| Cash and bank deposits | 110.32 | 6.11 | 3.96 | 1.91 | 4.35 |
| Cash and cash equivalents | 230.18 | 466.74 | 383.92 | 418.96 | 456.87 |
| Balance sheet total (assets) | 360.77 | 636.06 | 688.09 | 693.76 | 703.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.07 | 86.23 | 59.82 | ||
| Retained earnings | 194.39 | 233.20 | 302.16 | 352.38 | 404.83 |
| Profit of the financial year | 38.81 | 157.03 | 48.39 | 26.04 | 5.43 |
| Shareholders equity total | 358.20 | 515.23 | 563.62 | 589.65 | 595.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 105.65 | 122.60 | 91.47 | 101.08 | |
| Short-term deferred tax liabilities | 0.70 | 13.31 | 10.76 | 4.81 | |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 2.71 |
| Current liabilities total | 2.57 | 120.83 | 124.47 | 104.11 | 108.60 |
| Balance sheet total (liabilities) | 360.77 | 636.06 | 688.09 | 693.76 | 703.68 |
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.