VANTAGE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27763340
Bülowsgade 68, 8000 Aarhus C
jacob@kiloo.com
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit62 125.5640 790.4848 860.6634 386.4512 568.29
Employee benefit expenses-18 642.93-10 153.80-28 387.36-34 158.43-11 064.50
Other operating expenses- 689.65- 526.03
Total depreciation-14 463.64-38 136.99-2 355.70-11 287.67-5 366.96
EBIT29 708.63-7 500.3118 117.60-11 059.65-4 389.19
Other financial income8 537.029 258.8410 523.543 955.703 464.90
Other financial expenses-4 836.59-13 325.88-40 089.54-6 069.92-8 323.07
Net income from associates (fin.)- 325.89- 204.03119.98
Pre-tax profit33 083.16-11 567.34-11 448.40-13 377.91-9 127.37
Income taxes-10 982.80-1 621.27-6 953.77-31.78-1 204.74
Net earnings22 100.36-13 188.61-18 402.17-13 409.69-10 332.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure29 340.837 888.87364.93246.46649.00
Intangible rights105.00
Goodwill18.72
Intangible assets total29 340.837 888.87364.93370.18649.00
Land and waters260 335.36236 804.14
Machinery and equipment195.9932.543.53952.45621.63
Tangible assets total195.9932.543.53261 287.80237 425.77
Participating interests738.61858.18
Investments total875.04858.18
Non-current loans receivable5 050.6810 518.94
Long term receivables total5 050.6810 518.94
Other stocks7 821.706 275.10
Finished products/goods1 242.5539.95
Inventories total9 064.256 315.05
Current trade debtors18 908.2017 634.3013 901.952 219.411 306.49
Current owed by particip. interest comp.113 518.94114 171.22124 456.712 661.282 478.86
Prepayments and accrued income1 241.81812.481 122.91396.94276.85
Current other receivables21 199.1228 522.1023 002.531 633.30667.87
Current deferred tax assets223.00517.64573.89
Short term receivables total154 868.07161 140.09162 707.097 428.585 303.96
Other current investments191 722.10180 659.26140 593.3683 413.2658 238.98
Cash and bank deposits9 127.0213 501.2919 750.228 871.034 258.64
Cash and cash equivalents200 849.12194 160.55160 343.5792 284.2962 497.62
Balance sheet total (assets)385 254.01363 222.05323 419.13376 360.82323 568.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased23 700.0016 475.008 000.00
Other reserves23 046.226 153.32-23 415.35-6 275.00
Retained earnings259 859.56300 749.15235 569.55209 819.23178 939.34
Profit of the financial year22 100.36-13 188.61-18 402.17-13 409.69-10 332.11
Minority interest (BS)56 520.2954 433.3488 593.00-10 062.91- 825.87
Shareholders equity total361 651.44348 272.20306 170.03196 671.63175 906.37
Provisions6 184.301 338.0025.00
Non-current loans from credit institutions136 164.32134 742.42
Non-current accruals and deferred income56.93
Non-current other liabilities1 191.55
Non-current deferred tax liabilities1 975.881 998.11
Non-current liabilities total1 975.881 998.11136 221.25135 933.98
Current loans from credit institutions126.82196.58226.728 503.512 476.04
Advances received188.72312.78
Current trade creditors10 873.085 479.883 473.973 704.452 278.66
Current owed to participating69.7669.769.76992.74156.13
Short-term deferred tax liabilities830.372 157.673 660.77
Other non-interest bearing current liabilities3 542.383 709.869 877.8930 053.536 504.57
Current liabilities total15 442.4011 613.7517 249.1043 442.9411 728.17
Balance sheet total (liabilities)385 254.01363 222.05323 419.13376 360.82323 568.51
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