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VAGN GOUL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26116023
Brøndumvej 79, Hem 7800 Skive
tel: 97531005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-68.95-67.96- 103.75-81.96-93.06
Employee benefit expenses- 350.00- 350.00- 350.00- 350.00- 350.00
EBIT- 418.95- 417.96- 453.75- 431.96- 443.06
Other financial income5 578.16697.581 604.886 300.19940.97
Other financial expenses-3.21-1 510.99-1.75-1 754.48
Pre-tax profit5 155.99-1 231.371 149.385 868.23-1 256.57
Income taxes-1 126.78279.26- 253.20-1 333.15331.70
Net earnings4 029.22- 952.11896.184 535.08- 924.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables51.56
Current deferred tax assets421.12393.58471.26
Short term receivables total472.68393.58471.26
Other current investments24 738.1521 062.8621 992.7626 617.9318 344.66
Cash and bank deposits106.3285.1865.2531.621 591.52
Cash and cash equivalents24 844.4721 148.0422 058.0126 649.5519 936.17
Balance sheet total (assets)24 844.4721 620.7322 451.5926 649.5520 407.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.0061.20168.485 500.00135.00
Other reserves-50.69-1 000.00
Retained earnings18 413.6222 381.6321 261.0416 657.2221 057.30
Profit of the financial year4 029.22- 952.11896.184 535.08- 924.87
Shareholders equity total23 767.8321 615.7322 400.0225 817.3020 392.43
Non-current liabilities total
Current loans from credit institutions36.57
Short-term deferred tax liabilities1 024.48817.25
Other non-interest bearing current liabilities52.165.0015.0015.0015.00
Current liabilities total1 076.645.0051.57832.2515.00
Balance sheet total (liabilities)24 844.4721 620.7322 451.5926 649.5520 407.44
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