H. VANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18159384
Stolpehøj 148, 2820 Gentofte
eh.vangsgaard@gmail.com
tel: 59937646
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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