VÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 29009449
Hyrdevej 21, Homå 8500 Grenaa
dansogmassage@live.dk
tel: 91977099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.00 | 73.95 | 66.25 | 79.08 | 95.32 |
| External services | 20.04 | 23.91 | 17.75 | -12.40 | -21.55 |
| Gross profit | 67.97 | 50.04 | 48.50 | 66.67 | 73.77 |
| Total depreciation | -24.55 | -24.55 | -24.55 | -24.55 | -24.55 |
| EBIT | 43.42 | 25.50 | 23.97 | 42.13 | 49.22 |
| Other financial income | 21.11 | 12.30 | 7.65 | ||
| Other financial expenses | -82.85 | -81.27 | -70.04 | -74.55 | -90.27 |
| Pre-tax profit | -18.32 | -43.47 | -38.43 | -32.42 | -41.05 |
| Net earnings | -18.32 | -43.47 | -38.43 | -32.42 | -41.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.77 | 1 295.22 | 1 270.67 | 1 246.13 | 1 221.58 |
| Tangible assets total | 1 319.77 | 1 295.22 | 1 270.67 | 1 246.13 | 1 221.58 |
| Other non-current investments | -90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 284.04 | 261.37 | 145.48 | 78.54 | 47.93 |
| Cash and bank deposits | 7.01 | 4.87 | 0.06 | 1.80 | 0.17 |
| Cash and cash equivalents | 291.05 | 266.24 | 145.54 | 80.34 | 48.10 |
| Balance sheet total (assets) | 1 610.81 | 1 561.46 | 1 416.21 | 1 326.47 | 1 269.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.30 | 48.30 | 48.30 | ||
| Retained earnings | 241.09 | 274.94 | 190.43 | 242.73 | 254.97 |
| Profit of the financial year | -18.32 | -43.47 | -38.43 | -32.42 | -41.05 |
| Shareholders equity total | 396.06 | 404.76 | 325.31 | 335.31 | 338.92 |
| Non-current loans from credit institutions | 1 088.45 | 1 031.15 | 973.27 | 915.45 | 857.71 |
| Non-current liabilities total | 1 088.45 | 1 031.15 | 973.27 | 915.45 | 857.71 |
| Current loans from credit institutions | 78.00 | 77.25 | 69.34 | 75.70 | 73.06 |
| Current owed to participating | 48.30 | 48.30 | 48.30 | ||
| Current liabilities total | 126.30 | 125.55 | 117.64 | 75.70 | 73.06 |
| Balance sheet total (liabilities) | 1 610.81 | 1 561.46 | 1 416.21 | 1 326.47 | 1 269.69 |
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