VANTINGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34704945
Blåkildevej 27, 5750 Ringe
tel: 62661931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.68 | -19.00 | |||
| Gross profit | -26.25 | -27.05 | -27.05 | -32.68 | -19.00 |
| EBIT | -26.25 | -27.05 | -27.05 | -32.68 | -19.00 |
| Other financial income | 0.50 | 46.07 | |||
| Other financial expenses | -4.70 | -3.70 | -3.17 | -46.72 | -0.14 |
| Net income from associates (fin.) | 18 343.65 | 21 681.70 | 31 652.27 | 52 806.39 | 357 828.05 |
| Pre-tax profit | 18 313.19 | 21 650.95 | 31 622.05 | 52 727.00 | 357 854.99 |
| Income taxes | -9.55 | 6.77 | 200.15 | - 241.48 | -5.94 |
| Net earnings | 18 303.65 | 21 657.71 | 31 822.21 | 52 485.52 | 357 849.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 383.31 | 36 180.00 | 46 349.63 | 66 466.03 | |
| Investments total | 30 383.31 | 36 180.00 | 46 349.63 | 66 466.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 941.92 | 1 808.23 | |||
| Current deferred tax assets | 300.44 | 811.77 | |||
| Short term receivables total | 300.44 | 6 941.92 | 1 808.23 | 811.77 | |
| Cash and bank deposits | 1 983.17 | 1 451.41 | |||
| Cash and cash equivalents | 1 983.17 | 1 451.41 | |||
| Balance sheet total (assets) | 32 666.93 | 43 121.92 | 48 157.86 | 67 277.80 | 1 451.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 878.00 | 21 482.00 | 32 690.00 | 22 883.00 | 400 540.46 |
| Other reserves | 325.03 | 10 494.67 | 7 728.06 | - 400 540.46 | |
| Retained earnings | -3 168.30 | -6 678.70 | -27 881.25 | -16 175.44 | - 356 502.32 |
| Profit of the financial year | 18 303.65 | 21 657.71 | 31 822.21 | 52 485.52 | 357 849.05 |
| Shareholders equity total | 31 093.35 | 36 866.05 | 47 205.62 | 67 001.14 | 1 426.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current owed to group member | 1 554.58 | 257.66 | |||
| Short-term deferred tax liabilities | 6 236.87 | 933.24 | 5.94 | ||
| Current liabilities total | 1 573.58 | 6 255.87 | 952.24 | 276.66 | 24.69 |
| Balance sheet total (liabilities) | 32 666.93 | 43 121.92 | 48 157.86 | 67 277.80 | 1 451.41 |
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