VAGN DUJARDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378367
Rosenkæret 31, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -19.77 | -35.05 | -39.68 | -48.77 |
| EBIT | -13.73 | -19.77 | -35.05 | -39.68 | -48.77 |
| Other financial income | 0.12 | 6.12 | 2.31 | ||
| Other financial expenses | -1.01 | -1.08 | -6.89 | -0.00 | -3.41 |
| Net income from associates (fin.) | 9 493.49 | 98 296.21 | -17 702.24 | -13 747.71 | 4 328.02 |
| Pre-tax profit | 9 478.88 | 98 275.36 | -17 744.19 | -13 781.27 | 4 278.16 |
| Income taxes | 3.24 | 4.43 | 0.00 | ||
| Net earnings | 9 482.12 | 98 279.79 | -17 744.19 | -13 781.26 | 4 278.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 003.88 | 165 300.08 | 147 597.84 | 110 601.57 | 102 629.59 |
| Investments total | 80 003.88 | 165 300.08 | 147 597.84 | 110 601.57 | 102 629.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 889.14 | 1 040.24 | |||
| Current other receivables | 8.13 | 200.00 | 200.00 | ||
| Current deferred tax assets | 3.24 | 1 738.44 | 1 104.00 | 660.00 | 372.00 |
| Short term receivables total | 2 892.38 | 1 746.58 | 1 104.00 | 1 900.24 | 572.00 |
| Cash and bank deposits | 87.03 | 3.49 | 38.68 | 920.52 | 135.78 |
| Cash and cash equivalents | 87.03 | 3.49 | 38.68 | 920.52 | 135.78 |
| Balance sheet total (assets) | 82 983.29 | 167 050.15 | 148 740.52 | 113 422.33 | 103 337.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 35 548.57 | |||
| Other reserves | 30 391.92 | 115 688.13 | 97 985.89 | 37 741.05 | 53 017.64 |
| Retained earnings | 26 514.54 | -49 299.55 | 66 682.48 | 50 386.00 | 44 576.71 |
| Profit of the financial year | 9 482.12 | 98 279.79 | -17 744.19 | -13 781.26 | 4 278.16 |
| Shareholders equity total | 79 888.58 | 165 168.37 | 147 424.18 | 110 394.35 | 102 372.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 15.00 | 20.00 | 21.00 | 21.00 |
| Current owed to group member | 3 082.31 | 1 534.77 | 1 296.33 | 3 004.97 | 941.87 |
| Short-term deferred tax liabilities | 332.01 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3 094.71 | 1 881.78 | 1 316.34 | 3 027.97 | 964.87 |
| Balance sheet total (liabilities) | 82 983.29 | 167 050.15 | 148 740.52 | 113 422.33 | 103 337.38 |
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