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VOGNMAND KNUD GADE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27217184
Englandsvej 3, 7100 Vejle
tel: 75720770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.99-12.38-13.00-13.75-21.00
EBIT-11.99-12.38-13.00-13.75-21.00
Other financial income121.2976.6883.53127.16102.81
Other financial expenses-2.62-9.82-0.52- 102.81- 100.06
Net income from associates (fin.)6 651.417 719.808 480.018 457.798 643.52
Pre-tax profit6 758.097 774.298 550.028 468.398 625.28
Income taxes21.06-44.77-15.402.68-9.89
Net earnings6 779.157 729.528 534.628 471.078 615.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies37 608.2741 025.6244 846.4953 022.3557 329.68
Participating interests2 363.632 666.093 325.233 607.163 943.36
Investments total39 971.9043 691.7048 171.7256 629.5161 273.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 417.483 940.342 390.222 774.443 251.05
Current owed by particip. interest comp.5.085.085.085.085.08
Current deferred tax assets873.95818.551 823.731 587.96883.87
Short term receivables total4 296.514 763.974 219.034 367.484 140.00
Cash and bank deposits1 114.68656.941 633.57186.73949.25
Cash and cash equivalents1 114.68656.941 633.57186.73949.25
Balance sheet total (assets)45 383.0949 112.6154 024.3261 183.7266 362.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.004 000.00500.006 000.001 900.00
Other reserves10 343.5514 063.3518 543.3725 001.1631 344.69
Retained earnings23 749.1422 808.4825 557.9919 634.8221 562.36
Profit of the financial year6 779.157 729.528 534.628 471.078 615.39
Shareholders equity total45 371.8449 101.3653 635.9859 607.0463 922.43
Non-current liabilities total
Current owed to group member377.091 565.432 428.59
Other non-interest bearing current liabilities11.2511.2511.2511.2511.25
Current liabilities total11.2511.25388.341 576.682 439.85
Balance sheet total (liabilities)45 383.0949 112.6154 024.3261 183.7266 362.28
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