VOGNMAND TAGE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81935211
Spragelsevej 22, 4160 Herlufmagle
tel: 55501025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -14.59 | -18.56 | -20.23 | -27.58 |
| EBIT | -14.62 | -14.59 | -18.56 | -20.23 | -27.58 |
| Other financial income | 4 430.63 | 1 595.44 | 243.95 | 2 589.51 | |
| Other financial expenses | -7.05 | -4 040.48 | -71.19 | -2 096.29 | -67.66 |
| Income from other inv. held as non-curr. assets | 2 523.13 | ||||
| Pre-tax profit | 4 408.96 | -2 459.62 | 2 433.39 | -1 872.57 | 2 494.27 |
| Income taxes | - 969.98 | 541.12 | - 535.63 | -5.48 | - 131.53 |
| Net earnings | 3 438.98 | -1 918.51 | 1 897.75 | -1 878.05 | 2 362.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 985.99 | 6 931.07 | 9 360.73 | 7 539.18 | 10 064.30 |
| Long term receivables total | 10 985.99 | 6 931.07 | 9 360.73 | 7 539.18 | 10 064.30 |
| Inventories total | |||||
| Current deferred tax assets | 606.38 | 85.36 | 23.38 | 8.78 | |
| Short term receivables total | 606.38 | 85.36 | 23.38 | 8.78 | |
| Cash and bank deposits | 65.63 | 162.49 | 183.19 | 241.04 | 262.12 |
| Cash and cash equivalents | 65.63 | 162.49 | 183.19 | 241.04 | 262.12 |
| Balance sheet total (assets) | 11 051.62 | 7 699.94 | 9 629.27 | 7 803.61 | 10 335.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 172.99 | 8 554.77 | 6 577.36 | 8 414.12 | 6 468.56 |
| Profit of the financial year | 3 438.98 | -1 918.51 | 1 897.75 | -1 878.05 | 2 362.74 |
| Shareholders equity total | 8 868.47 | 6 893.46 | 8 734.02 | 6 797.06 | 9 098.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 255.84 | 792.73 | 881.11 | 992.79 | 1 104.99 |
| Short-term deferred tax liabilities | 913.56 | 117.65 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 14.15 | 13.75 | 13.75 |
| Current liabilities total | 2 183.15 | 806.48 | 895.26 | 1 006.54 | 1 236.38 |
| Balance sheet total (liabilities) | 11 051.62 | 7 699.94 | 9 629.27 | 7 803.61 | 10 335.19 |
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