VANGKILDE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459476
Grønhøjvej 12, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.00 | -5.75 | -7.67 | -8.94 |
| EBIT | -6.88 | -5.00 | -5.75 | -7.67 | -8.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.40 | -0.65 | -0.04 | -0.05 |
| Net income from associates (fin.) | 687.65 | 391.57 | 630.58 | 359.42 | 525.30 |
| Pre-tax profit | 680.75 | 386.17 | 624.18 | 351.71 | 516.31 |
| Net earnings | 680.75 | 386.17 | 624.18 | 351.71 | 516.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 860.01 | 2 131.59 | 2 517.17 | 2 746.59 | 3 126.89 |
| Investments total | 1 860.01 | 2 131.59 | 2 517.17 | 2 746.59 | 3 126.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 130.00 | 145.00 | ||
| Current other receivables | 18.57 | ||||
| Short term receivables total | 18.57 | 125.00 | 130.00 | 145.00 | |
| Cash and bank deposits | 23.39 | 30.10 | 29.51 | 29.09 | 28.15 |
| Cash and cash equivalents | 23.39 | 30.10 | 29.51 | 29.09 | 28.15 |
| Balance sheet total (assets) | 1 883.41 | 2 180.26 | 2 671.68 | 2 905.68 | 3 300.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 820.01 | 2 091.58 | 2 477.17 | 2 706.59 | 3 086.89 |
| Retained earnings | - 780.83 | - 371.65 | - 603.27 | - 330.51 | - 494.09 |
| Profit of the financial year | 680.75 | 386.17 | 624.18 | 351.71 | 516.31 |
| Shareholders equity total | 1 877.93 | 2 156.10 | 2 665.88 | 2 899.79 | 3 294.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.58 | 0.61 | 0.69 | 0.72 | |
| Other non-interest bearing current liabilities | 5.47 | 17.57 | 5.18 | 5.20 | 5.21 |
| Current liabilities total | 5.47 | 24.16 | 5.79 | 5.88 | 5.93 |
| Balance sheet total (liabilities) | 1 883.41 | 2 180.26 | 2 671.68 | 2 905.68 | 3 300.04 |
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