Vogn Kjeldsen ApS — Credit Rating and Financial Key Figures
CVR number: 41910399
Frydenslund 14, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.15 | ||
| EBIT | -5.15 | -7.50 | -10.47 |
| Other financial income | 5.62 | ||
| Other financial expenses | -0.25 | -0.18 | -0.02 |
| Net income from associates (fin.) | 289.71 | 383.74 | 420.70 |
| Pre-tax profit | 139.46 | 376.06 | 415.84 |
| Net earnings | 139.46 | 376.06 | 415.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 309.71 | 398.03 | 818.74 |
| Investments total | 309.71 | 398.03 | 818.74 |
| Non-current loans receivable | - 154.86 | ||
| Long term receivables total | - 154.86 | ||
| Inventories total | |||
| Current other receivables | 140.56 | 146.19 | |
| Short term receivables total | 140.56 | 146.19 | |
| Cash and bank deposits | 25.55 | 17.87 | 7.38 |
| Cash and cash equivalents | 25.55 | 17.87 | 7.38 |
| Balance sheet total (assets) | 180.40 | 556.46 | 972.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 144.86 | 388.03 | 808.74 |
| Retained earnings | - 144.86 | - 248.57 | - 293.22 |
| Profit of the financial year | 139.46 | 376.06 | 415.84 |
| Shareholders equity total | 179.46 | 555.52 | 971.36 |
| Non-current liabilities total | |||
| Current trade creditors | 0.94 | 0.94 | |
| Current owed to participating | 0.94 | ||
| Current liabilities total | 0.94 | 0.94 | 0.94 |
| Balance sheet total (liabilities) | 180.40 | 556.46 | 972.30 |
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