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Vaagensø Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.83-7.45- 149.45-18.00-30.17
EBIT-8.83-7.45- 149.45-18.00-30.17
Other financial income0.09
Other financial expenses-30.10-50.24-5.04-0.27-0.22
Income from other inv. held as non-curr. assets259.08
Net income from associates (fin.)160.00975.97
Pre-tax profit121.08918.28- 154.50240.82-30.30
Net earnings121.08918.28- 154.50240.82-30.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 000.00
Investments total1 000.00
Non-current loans receivable1 000.00566.00
Long term receivables total1 000.00566.00
Inventories total
Short term receivables total
Cash and bank deposits14.561 860.65729.03844.99113.91
Cash and cash equivalents14.561 860.65729.03844.99113.91
Balance sheet total (assets)1 014.561 860.651 729.03844.99679.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80114.401 189.5067.50
Other reserves- 114.40-1 122.00-67.50
Retained earnings8.6711.941 815.82471.82645.14
Profit of the financial year121.08918.28- 154.50240.82-30.30
Shareholders equity total179.741 098.021 711.33830.14664.84
Non-current loans from credit institutions317.98223.84
Non-current other liabilities398.24
Non-current deferred tax liabilities418.16
Non-current liabilities total716.22642.00
Other non-interest bearing current liabilities118.60120.6217.7114.8515.07
Current liabilities total118.60120.6217.7114.8515.07
Balance sheet total (liabilities)1 014.561 860.651 729.03844.99679.91
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