I & J VAGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20747307
Lærkevej 15, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -80.00 | -42.00 | -55.81 | -59.50 |
| Other operating expenses | - 176.00 | ||||
| Total depreciation | -13.00 | -4.00 | -12.06 | ||
| EBIT | -54.00 | - 260.00 | -42.00 | -55.81 | -71.56 |
| Other financial income | 205.00 | 1 069.00 | 275.00 | 533.03 | 692.84 |
| Other financial expenses | -96.00 | - 110.00 | -1 124.00 | - 110.08 | -3.09 |
| Reduction non-current investment assets | -2.00 | ||||
| Pre-tax profit | 55.00 | 697.00 | - 891.00 | 367.15 | 618.19 |
| Income taxes | -15.00 | - 193.00 | 196.00 | -80.82 | - 138.60 |
| Net earnings | 40.00 | 504.00 | - 695.00 | 286.33 | 479.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 194.00 | 4 013.79 | |||
| Tangible assets total | 1 194.00 | 4 013.79 | |||
| Investments total | |||||
| Non-current loans receivable | 5 755.00 | 7 318.00 | 6 205.00 | 6 174.23 | 2 607.25 |
| Long term receivables total | 5 755.00 | 7 318.00 | 6 205.00 | 6 174.23 | 2 607.25 |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 249.00 | 277.79 | 130.90 | |
| Short term receivables total | 10.00 | 249.00 | 277.79 | 130.90 | |
| Cash and bank deposits | 193.00 | 363.00 | 281.00 | 457.74 | 351.88 |
| Cash and cash equivalents | 193.00 | 363.00 | 281.00 | 457.74 | 351.88 |
| Balance sheet total (assets) | 7 152.00 | 7 681.00 | 6 735.00 | 6 909.76 | 7 103.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 322.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 857.00 | 6 784.00 | 7 174.00 | 6 360.87 | 6 325.20 |
| Profit of the financial year | 40.00 | 504.00 | - 695.00 | 286.33 | 479.59 |
| Shareholders equity total | 7 133.00 | 7 526.00 | 6 718.00 | 6 890.00 | 7 051.79 |
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current trade creditors | 15.00 | 16.00 | 13.00 | 16.03 | 12.50 |
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 3.73 | 3.54 |
| Current liabilities total | 19.00 | 155.00 | 17.00 | 19.76 | 16.04 |
| Balance sheet total (liabilities) | 7 152.00 | 7 681.00 | 6 735.00 | 6 909.76 | 7 103.83 |
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