VANGEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21532797
Smidstruplund 14, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -22.50 | -23.25 | -16.88 |
| EBIT | -6.25 | -6.25 | -22.50 | -23.25 | -16.88 |
| Other financial income | 26.82 | 437.47 | 40.89 | 28.47 | 38.69 |
| Other financial expenses | - 125.80 | - 105.01 | - 129.44 | -13.85 | -22.14 |
| Pre-tax profit | - 105.23 | 326.21 | - 111.05 | -8.64 | -0.32 |
| Net earnings | - 105.23 | 326.21 | - 111.05 | -8.64 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.07 | 775.07 | |||
| Participating interests | 470.93 | 470.93 | 470.93 | ||
| Investments total | 470.93 | 470.93 | 470.93 | 775.07 | 775.07 |
| Non-current loans receivable | 29.19 | 69.30 | 69.30 | 69.30 | 69.30 |
| Long term receivables total | 29.19 | 69.30 | 69.30 | 69.30 | 69.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.77 | 8.77 | |||
| Current owed by particip. interest comp. | 9.77 | 9.77 | 9.77 | ||
| Current other receivables | 10.00 | 13.45 | 19.88 | 10.24 | 10.20 |
| Current deferred tax assets | 0.20 | 0.20 | 0.20 | ||
| Short term receivables total | 19.97 | 23.42 | 29.84 | 19.01 | 18.97 |
| Other current investments | 1 250.07 | 583.68 | 124.17 | 91.32 | 129.85 |
| Cash and bank deposits | 425.48 | 1 412.54 | 1 785.61 | 1 552.03 | 1 519.75 |
| Cash and cash equivalents | 1 675.56 | 1 996.22 | 1 909.78 | 1 643.35 | 1 649.60 |
| Balance sheet total (assets) | 2 195.64 | 2 559.87 | 2 479.85 | 2 506.73 | 2 512.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 823.57 | 1 718.34 | 2 044.55 | 1 933.51 | 1 924.87 |
| Profit of the financial year | - 105.23 | 326.21 | - 111.05 | -8.64 | -0.32 |
| Shareholders equity total | 2 118.34 | 2 444.55 | 2 333.51 | 2 324.87 | 2 324.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.05 | 109.06 | 133.84 | 163.11 | 169.64 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 18.75 | 18.75 |
| Current liabilities total | 77.30 | 115.31 | 146.34 | 181.86 | 188.39 |
| Balance sheet total (liabilities) | 2 195.64 | 2 559.87 | 2 479.85 | 2 506.73 | 2 512.94 |
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