VAGN C RADIO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 73191114
Vestergade 41, 8732 Hovedgård
vagn@boligteknik.dk
tel: 21615505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -8.02 | -15.90 | 30.47 | 32.83 |
| EBIT | -9.62 | -8.02 | -15.90 | 30.47 | 32.83 |
| Other financial income | 0.02 | 0.02 | 0.10 | ||
| Other financial expenses | -6.60 | -7.18 | -11.01 | -45.83 | -49.14 |
| Pre-tax profit | -16.22 | -15.21 | -26.89 | -15.34 | -16.21 |
| Net earnings | -16.22 | -15.21 | -26.89 | -15.34 | -16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 651.32 | 1 751.32 | |||
| Tangible assets total | 1 651.32 | 1 751.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.36 | 0.35 | |||
| Current other receivables | 0.33 | 90.00 | |||
| Short term receivables total | 0.33 | 90.00 | 0.36 | 0.35 | |
| Cash and bank deposits | 1 022.52 | 905.76 | 686.80 | 85.42 | 61.83 |
| Cash and cash equivalents | 1 022.52 | 905.76 | 686.80 | 85.42 | 61.83 |
| Balance sheet total (assets) | 1 022.52 | 906.09 | 776.80 | 1 737.09 | 1 813.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 122.00 | |
| Retained earnings | 730.01 | 613.79 | 548.59 | 399.69 | 384.36 |
| Profit of the financial year | -16.22 | -15.21 | -26.89 | -15.34 | -16.21 |
| Shareholders equity total | 1 013.79 | 898.59 | 771.69 | 706.36 | 568.15 |
| Non-current loans from credit institutions | 1 009.93 | 993.47 | |||
| Non-current liabilities total | 1 009.93 | 993.47 | |||
| Current loans from credit institutions | 0.11 | 15.50 | 15.50 | ||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.30 | 4.38 |
| Current owed to participating | 232.00 | ||||
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 8.72 | 7.50 | 5.11 | 20.80 | 251.88 |
| Balance sheet total (liabilities) | 1 022.52 | 906.09 | 776.80 | 1 737.09 | 1 813.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.