VOGNMAND TAGE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81935211
Spragelsevej 22, 4160 Herlufmagle
tel: 55501025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.01 | -14.62 | -14.59 | -18.56 | -20.23 |
EBIT | -15.01 | -14.62 | -14.59 | -18.56 | -20.23 |
Other financial income | 1 150.53 | 4 430.63 | 1 595.44 | ||
Other financial expenses | -5.45 | -7.05 | -4 040.48 | -71.19 | -2 096.29 |
Income from other inv. held as non-curr. assets | 2 523.13 | 243.95 | |||
Pre-tax profit | 1 130.08 | 4 408.96 | -2 459.62 | 2 433.39 | -1 872.57 |
Income taxes | - 248.60 | - 969.98 | 541.12 | - 535.63 | -5.48 |
Net earnings | 881.48 | 3 438.98 | -1 918.51 | 1 897.75 | -1 878.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5 651.77 | 10 985.99 | 6 931.07 | 9 360.73 | 7 539.18 |
Long term receivables total | 5 651.77 | 10 985.99 | 6 931.07 | 9 360.73 | 7 539.18 |
Inventories total | |||||
Current deferred tax assets | 606.38 | 85.36 | 23.38 | ||
Short term receivables total | 606.38 | 85.36 | 23.38 | ||
Cash and bank deposits | 59.52 | 65.63 | 162.49 | 183.19 | 241.04 |
Cash and cash equivalents | 59.52 | 65.63 | 162.49 | 183.19 | 241.04 |
Balance sheet total (assets) | 5 711.30 | 11 051.62 | 7 699.94 | 9 629.27 | 7 803.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 4 348.01 | 5 172.99 | 8 554.77 | 6 577.36 | 8 414.12 |
Profit of the financial year | 881.48 | 3 438.98 | -1 918.51 | 1 897.75 | -1 878.05 |
Shareholders equity total | 5 484.79 | 8 868.47 | 6 893.46 | 8 734.02 | 6 797.06 |
Non-current liabilities total | |||||
Current owed to participating | 11.06 | 1 255.84 | 792.73 | 881.11 | 992.79 |
Short-term deferred tax liabilities | 201.70 | 913.56 | |||
Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 14.15 | 13.75 |
Current liabilities total | 226.51 | 2 183.15 | 806.48 | 895.26 | 1 006.54 |
Balance sheet total (liabilities) | 5 711.30 | 11 051.62 | 7 699.94 | 9 629.27 | 7 803.61 |
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