Vognstoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38517937
Herningvej 76, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -7.25 | -7.87 | -12.22 | -9.35 |
| EBIT | -7.87 | -7.25 | -7.87 | -12.22 | -9.35 |
| Other financial income | 82.42 | 199.59 | 318.32 | 321.54 | 329.87 |
| Other financial expenses | -4.99 | -1.23 | -4.08 | -8.00 | -2.88 |
| Net income from associates (fin.) | 1 395.19 | 1 438.33 | 551.22 | - 406.52 | - 199.79 |
| Pre-tax profit | 1 464.75 | 1 629.43 | 857.58 | - 105.20 | 117.85 |
| Income taxes | -16.39 | -42.17 | -67.54 | -67.12 | -69.51 |
| Net earnings | 1 448.36 | 1 587.26 | 790.04 | - 172.32 | 48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.98 | 1 933.31 | 1 108.52 | 742.00 | 622.21 |
| Investments total | 1 894.98 | 1 933.31 | 1 108.52 | 742.00 | 622.21 |
| Non-curr. owed by group member comp. | 6 230.92 | ||||
| Long term receivables total | 6 230.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 430.20 | 5 195.63 | 510.36 | 6 698.28 | 6 854.50 |
| Current deferred tax assets | 459.95 | 16.79 | 149.09 | 56.85 | |
| Short term receivables total | 3 890.15 | 5 212.42 | 659.45 | 6 698.28 | 6 911.34 |
| Cash and bank deposits | 0.40 | 0.40 | 0.00 | ||
| Cash and cash equivalents | 0.40 | 0.40 | 0.00 | ||
| Balance sheet total (assets) | 5 785.53 | 7 146.13 | 7 998.89 | 7 440.28 | 7 533.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 85.00 | 200.00 | 63.10 | 135.00 |
| Other reserves | 1 894.97 | 1 933.31 | |||
| Retained earnings | 2 028.10 | 3 353.12 | 6 673.69 | 7 400.63 | 7 093.31 |
| Profit of the financial year | 1 448.36 | 1 587.26 | 790.04 | - 172.32 | 48.34 |
| Shareholders equity total | 5 534.43 | 7 008.69 | 7 713.73 | 7 341.41 | 7 326.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Current owed to participating | 162.58 | 125.07 | 174.48 | 74.71 | 125.35 |
| Short-term deferred tax liabilities | 76.34 | 98.63 | 12.12 | 69.51 | |
| Other non-interest bearing current liabilities | 0.12 | 0.31 | |||
| Current liabilities total | 251.10 | 137.44 | 285.16 | 98.88 | 206.91 |
| Balance sheet total (liabilities) | 5 785.53 | 7 146.13 | 7 998.89 | 7 440.28 | 7 533.55 |
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