I & J VAGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20747307
Lærkevej 15, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -42.00 | -55.81 | -59.50 | 33.03 |
| Other operating expenses | - 176.00 | ||||
| Total depreciation | -4.00 | -12.06 | -56.76 | ||
| EBIT | - 260.00 | -42.00 | -55.81 | -71.56 | -23.73 |
| Other financial income | 1 069.00 | 275.00 | 533.03 | 692.84 | 80.67 |
| Other financial expenses | - 110.00 | -1 124.00 | - 110.08 | -3.09 | -15.86 |
| Reduction non-current investment assets | -2.00 | ||||
| Pre-tax profit | 697.00 | - 891.00 | 367.15 | 618.19 | 41.09 |
| Income taxes | - 193.00 | 196.00 | -80.82 | - 138.60 | -20.75 |
| Net earnings | 504.00 | - 695.00 | 286.33 | 479.59 | 20.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 013.79 | 3 957.03 | |||
| Tangible assets total | 4 013.79 | 3 957.03 | |||
| Investments total | |||||
| Non-current loans receivable | 7 318.00 | 6 205.00 | 6 174.23 | ||
| Long term receivables total | 7 318.00 | 6 205.00 | 6 174.23 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 249.00 | 277.79 | 130.90 | 39.98 | |
| Short term receivables total | 249.00 | 277.79 | 130.90 | 39.99 | |
| Other current investments | 2 607.25 | 2 612.72 | |||
| Cash and bank deposits | 363.00 | 281.00 | 457.74 | 351.88 | 397.02 |
| Cash and cash equivalents | 363.00 | 281.00 | 457.74 | 2 959.13 | 3 009.74 |
| Balance sheet total (assets) | 7 681.00 | 6 735.00 | 6 909.76 | 7 103.83 | 7 006.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 322.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 784.00 | 7 174.00 | 6 360.87 | 6 325.20 | 6 669.79 |
| Profit of the financial year | 504.00 | - 695.00 | 286.33 | 479.59 | 20.35 |
| Shareholders equity total | 7 526.00 | 6 718.00 | 6 890.00 | 7 051.79 | 6 950.14 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 36.00 | 36.00 | |||
| Current trade creditors | 16.00 | 13.00 | 16.03 | 12.50 | 20.63 |
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.73 | 3.54 | |
| Current liabilities total | 155.00 | 17.00 | 19.76 | 16.04 | 20.63 |
| Balance sheet total (liabilities) | 7 681.00 | 6 735.00 | 6 909.76 | 7 103.83 | 7 006.76 |
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