VAGN GOUL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26116023
Brøndumvej 79, Hem 7800 Skive
tel: 97531005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.95 | -67.96 | - 103.75 | -81.96 | |
| Costs of management | - 414.69 | ||||
| Employee benefit expenses | - 350.00 | - 350.00 | - 350.00 | - 350.00 | |
| EBIT | - 414.69 | - 418.95 | - 417.96 | - 453.75 | - 431.96 |
| Other financial income | 1 428.68 | 5 578.16 | 697.58 | 1 604.88 | 6 300.19 |
| Other financial expenses | -3.19 | -3.21 | -1 510.99 | -1.75 | |
| Pre-tax profit | 1 010.80 | 5 155.99 | -1 231.37 | 1 149.38 | 5 868.23 |
| Income taxes | - 217.48 | -1 126.78 | 279.26 | - 253.20 | -1 333.15 |
| Net earnings | 793.32 | 4 029.22 | - 952.11 | 896.18 | 4 535.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.56 | ||||
| Current deferred tax assets | 112.50 | 421.12 | 393.58 | ||
| Short term receivables total | 112.50 | 472.68 | 393.58 | ||
| Other current investments | 19 981.87 | 24 738.15 | 21 062.86 | 21 992.76 | 26 617.93 |
| Cash and bank deposits | 539.12 | 106.32 | 85.18 | 65.25 | 31.62 |
| Cash and cash equivalents | 20 520.99 | 24 844.47 | 21 148.04 | 22 058.01 | 26 649.55 |
| Balance sheet total (assets) | 20 633.49 | 24 844.47 | 21 620.73 | 22 451.59 | 26 649.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | 61.20 | 168.48 | 5 500.00 |
| Other reserves | -50.69 | -1 000.00 | |||
| Retained earnings | 18 820.30 | 18 413.62 | 22 381.63 | 21 261.04 | 16 657.22 |
| Profit of the financial year | 793.32 | 4 029.22 | - 952.11 | 896.18 | 4 535.08 |
| Shareholders equity total | 20 538.62 | 23 767.83 | 21 615.73 | 22 400.02 | 25 817.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.57 | ||||
| Current owed to participating | 46.00 | ||||
| Short-term deferred tax liabilities | 1 024.48 | 817.25 | |||
| Other non-interest bearing current liabilities | 48.88 | 52.16 | 5.00 | 15.00 | 15.00 |
| Current liabilities total | 94.88 | 1 076.64 | 5.00 | 51.57 | 832.25 |
| Balance sheet total (liabilities) | 20 633.49 | 24 844.47 | 21 620.73 | 22 451.59 | 26 649.55 |
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