VAGN KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28683820
Hjarupvej 32, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.54 | ||||
Gross profit | -18.73 | -12.38 | -3.54 | -0.48 | -0.60 |
EBIT | -18.73 | -12.38 | -3.54 | -0.48 | -0.60 |
Other financial income | 0.64 | ||||
Other financial expenses | -0.71 | -0.04 | 0.13 | ||
Income from other inv. held as non-curr. assets | 6.28 | 184.80 | -30.74 | - 118.48 | 182.77 |
Pre-tax profit | -12.52 | 172.39 | -27.20 | - 118.96 | 182.05 |
Income taxes | -35.31 | -1.51 | -7.96 | ||
Net earnings | -12.52 | 137.08 | -27.20 | - 120.47 | 174.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 405.86 | 1 472.72 | 1 377.44 | 1 189.38 | 1 222.43 |
Long term receivables total | 1 405.86 | 1 472.72 | 1 377.44 | 1 189.38 | 1 222.43 |
Inventories total | |||||
Current other receivables | 0.50 | 0.50 | 0.50 | ||
Current deferred tax assets | 5.00 | 8.00 | |||
Short term receivables total | 0.50 | 0.50 | 0.50 | 5.00 | 8.00 |
Cash and bank deposits | 6.03 | 5.99 | 38.55 | 5.13 | 5.45 |
Cash and cash equivalents | 6.03 | 5.99 | 38.55 | 5.13 | 5.45 |
Balance sheet total (assets) | 1 412.38 | 1 479.21 | 1 416.49 | 1 199.50 | 1 235.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
Retained earnings | 1 184.47 | 1 058.94 | 1 082.02 | 937.02 | 694.55 |
Profit of the financial year | -12.52 | 137.08 | -27.20 | - 120.47 | 174.08 |
Shareholders equity total | 1 407.54 | 1 434.02 | 1 293.82 | 1 059.35 | 1 115.63 |
Non-current owed to group member | 0.84 | 5.88 | 88.37 | 139.10 | 110.09 |
Non-current deferred tax liabilities | 35.31 | 34.31 | 7.96 | ||
Non-current liabilities total | 0.84 | 41.19 | 122.68 | 139.10 | 118.06 |
Other non-interest bearing current liabilities | 1.06 | 2.19 | |||
Accruals and deferred income | 4.00 | 4.00 | |||
Current liabilities total | 4.00 | 4.00 | 1.06 | 2.19 | |
Balance sheet total (liabilities) | 1 412.38 | 1 479.21 | 1 416.49 | 1 199.50 | 1 235.87 |
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