Vaagensø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39943891
Ejbyvej 41, Ejby 4623 Lille Skensved
tel: 22266955
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.04-6.98-8.83-7.45- 149.45
EBIT-30.04-6.98-8.83-7.45- 149.45
Other financial expenses-29.45-44.87-30.10-50.24-5.04
Net income from associates (fin.)120.00160.00975.97
Pre-tax profit-59.4968.15121.08918.28- 154.50
Net earnings-59.4968.15121.08918.28- 154.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.00
Investments total1 000.001 000.001 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.0014.561 860.65729.03
Cash and cash equivalents0.0014.561 860.65729.03
Balance sheet total (assets)1 000.001 000.001 014.561 860.65729.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80114.40
Other reserves- 114.40
Retained earnings-59.498.6711.94815.82
Profit of the financial year-59.4968.15121.08918.28- 154.50
Shareholders equity total-9.4958.66179.741 098.02711.32
Non-current loans from credit institutions529.22431.05317.98223.84
Non-current other liabilities361.22379.28398.24
Non-current deferred tax liabilities418.16
Non-current liabilities total890.44810.33716.22642.00
Current loans from credit institutions0.30
Other non-interest bearing current liabilities118.75131.00118.60120.6217.71
Current liabilities total119.05131.00118.60120.6217.71
Balance sheet total (liabilities)1 000.001 000.001 014.561 860.65729.03
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