H. VANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18159384

Stolpehøj 148, 2820 Gentofte

eh.vangsgaard@gmail.com

tel: 59937646

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Other operating income	10.55
External services	-71.78	-53.05	-43.32
Gross profit	-61.23	-53.05	-43.32
EBIT	-61.23	-53.05	-43.32
Other financial income	176.57	78.08	134.89
Other financial expenses	-0.62	-38.81	-6.04
Pre-tax profit	114.72	-13.78	85.53
Net earnings	114.72	-13.78	85.53

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 076.27	2 051.38	2 161.73
Non-current other receivables	38.97	22.30	4.59
Long term receivables total	2 115.24	2 073.67	2 166.33
Inventories total
Current other receivables	6.31	8.02	222.44
Current deferred tax assets	29.27	12.89	11.32
Short term receivables total	35.59	20.91	233.76
Other current investments	282.66	327.30	309.81
Cash and bank deposits	337.29	184.11	20.10
Cash and cash equivalents	619.96	511.41	329.91
Balance sheet total (assets)	2 770.78	2 605.99	2 730.00

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	201.00	201.00	201.00
Shares repurchased	150.00	52.90	232.22
Retained earnings	2 284.06	2 345.88	2 099.87
Profit of the financial year	114.72	-13.78	85.53
Shareholders equity total	2 749.78	2 585.99	2 618.63
Non-current liabilities total
Current trade creditors	20.00	20.00	20.00
Other non-interest bearing current liabilities	1.00		91.37
Current liabilities total	21.00	20.00	111.37
Balance sheet total (liabilities)	2 770.78	2 605.99	2 730.00

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