VAGN JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30695577
Rødkløvervej 12, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.00 |
| Other financial income | 0.00 | 0.00 | 2.34 | 3.50 | 4.50 |
| Other financial expenses | -3.65 | -2.89 | -1.86 | - 250.00 | - 250.00 |
| Pre-tax profit | -7.39 | -6.63 | -3.27 | - 250.50 | - 249.50 |
| Net earnings | -7.39 | -6.63 | -3.27 | - 250.50 | - 249.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 930.39 | 1 654.28 | 1 854.28 | 1 604.28 | 1 154.28 |
| Current deferred tax assets | 6.00 | 5.00 | 2.00 | ||
| Short term receivables total | 1 936.39 | 1 659.28 | 1 856.28 | 1 604.28 | 1 154.28 |
| Cash and bank deposits | 491.80 | 572.59 | 322.32 | 323.82 | 524.32 |
| Cash and cash equivalents | 491.80 | 572.59 | 322.32 | 323.82 | 524.32 |
| Balance sheet total (assets) | 2 428.19 | 2 231.87 | 2 178.60 | 1 928.10 | 1 678.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 50.00 | |||
| Retained earnings | 2 117.14 | 2 059.75 | 2 053.12 | 2 049.85 | 1 799.35 |
| Profit of the financial year | -7.39 | -6.63 | -3.27 | - 250.50 | - 249.50 |
| Shareholders equity total | 2 345.35 | 2 228.12 | 2 174.85 | 1 924.35 | 1 674.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 78.84 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.00 | |||
| Current liabilities total | 82.84 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 428.19 | 2 231.87 | 2 178.60 | 1 928.10 | 1 678.60 |
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