VAGN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11731341
Arnakvænge 2, 8270 Højbjerg
tel: 86274444
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.80 | -11.55 |
| EBIT | -15.80 | -11.55 |
| Other financial income | 124.63 | 95.90 |
| Other financial expenses | -0.52 | -0.34 |
| Income from other inv. held as non-curr. assets | 0.80 | 0.90 |
| Pre-tax profit | 109.10 | 84.92 |
| Income taxes | -24.11 | -18.74 |
| Net earnings | 84.99 | 66.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 3 877.51 | 3 803.36 |
| Cash and bank deposits | 30.53 | 21.82 |
| Cash and cash equivalents | 3 908.04 | 3 825.18 |
| Balance sheet total (assets) | 3 908.04 | 3 825.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 3 111.21 | 3 090.41 |
| Profit of the financial year | 84.99 | 66.18 |
| Shareholders equity total | 3 799.61 | 3 762.38 |
| Non-current liabilities total | ||
| Current trade creditors | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 23.94 | 42.48 |
| Other non-interest bearing current liabilities | 73.88 | 9.69 |
| Current liabilities total | 108.44 | 62.80 |
| Balance sheet total (liabilities) | 3 908.04 | 3 825.18 |
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