VANGARD SPORTSWEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178489
Nordringen 56, 7451 Sunds
tel: 97141711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.70 | -50.31 | -34.73 | -41.11 | - 208.98 |
| Employee benefit expenses | - 152.18 | ||||
| EBIT | -41.70 | -50.31 | -34.73 | -41.11 | - 361.16 |
| Other financial income | 736.18 | 1 326.21 | 659.81 | 431.84 | 1 431.34 |
| Other financial expenses | - 366.02 | -63.95 | -2 518.84 | -0.05 | -7.32 |
| Pre-tax profit | 328.45 | 1 211.95 | -1 893.75 | 390.68 | 1 062.86 |
| Income taxes | -63.56 | - 237.72 | 173.15 | -60.13 | - 291.96 |
| Net earnings | 264.89 | 974.24 | -1 720.60 | 330.56 | 770.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 550.62 | 1 591.68 | 290.69 | 201.36 | 131.90 |
| Current deferred tax assets | 45.03 | 170.17 | 31.21 | ||
| Short term receivables total | 1 595.65 | 1 591.68 | 460.86 | 232.57 | 131.90 |
| Other current investments | 21 237.94 | 23 042.69 | 22 479.93 | 27 021.63 | 28 582.73 |
| Cash and bank deposits | 7 759.58 | 5 227.68 | 4 880.98 | 942.44 | 311.21 |
| Cash and cash equivalents | 28 997.52 | 28 270.37 | 27 360.91 | 27 964.06 | 28 893.94 |
| Balance sheet total (assets) | 30 593.17 | 29 862.05 | 27 821.77 | 28 196.63 | 29 025.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Retained earnings | 25 953.01 | 24 417.90 | 25 092.13 | 23 215.76 | 23 246.32 |
| Profit of the financial year | 264.89 | 974.24 | -1 720.60 | 330.56 | 770.89 |
| Shareholders equity total | 30 517.90 | 29 692.13 | 27 671.53 | 27 946.32 | 28 317.21 |
| Provisions | 44.65 | 27.30 | 114.20 | 135.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.88 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 111.99 | 246.07 | |||
| Other non-interest bearing current liabilities | 20.62 | 20.62 | 140.24 | 126.12 | 300.39 |
| Current liabilities total | 30.62 | 142.62 | 150.24 | 136.12 | 573.34 |
| Balance sheet total (liabilities) | 30 593.17 | 29 862.05 | 27 821.77 | 28 196.63 | 29 025.85 |
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