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VANGARD SPORTSWEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178489
Nordringen 56, 7451 Sunds
tel: 97141711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.31 | -34.73 | -41.11 | - 208.98 | -57.56 |
| Employee benefit expenses | - 152.18 | - 183.42 | |||
| EBIT | -50.31 | -34.73 | -41.11 | - 361.16 | - 240.98 |
| Other financial income | 1 326.21 | 659.81 | 431.84 | 1 431.34 | 2 089.88 |
| Other financial expenses | -63.95 | -2 518.84 | -0.05 | -7.32 | -13.26 |
| Pre-tax profit | 1 211.95 | -1 893.75 | 390.68 | 1 062.86 | 1 835.63 |
| Income taxes | - 237.72 | 173.15 | -60.13 | - 291.96 | - 401.68 |
| Net earnings | 974.24 | -1 720.60 | 330.56 | 770.89 | 1 433.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 591.68 | 290.69 | 201.36 | 131.95 | |
| Current deferred tax assets | 170.17 | 31.21 | |||
| Short term receivables total | 1 591.68 | 460.86 | 232.57 | 131.95 | |
| Other current investments | 23 042.69 | 22 479.93 | 27 021.63 | 28 582.73 | 29 350.82 |
| Cash and bank deposits | 5 227.68 | 4 880.98 | 942.44 | 311.21 | 928.92 |
| Cash and cash equivalents | 28 270.37 | 27 360.91 | 27 964.06 | 28 893.94 | 30 279.74 |
| Balance sheet total (assets) | 29 862.05 | 27 821.77 | 28 196.63 | 29 025.89 | 30 279.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | 24 417.90 | 25 092.13 | 23 215.76 | 23 246.32 | 23 617.21 |
| Profit of the financial year | 974.24 | -1 720.60 | 330.56 | 770.89 | 1 433.95 |
| Shareholders equity total | 29 692.13 | 27 671.53 | 27 946.32 | 28 317.21 | 29 451.16 |
| Provisions | 27.30 | 114.20 | 135.30 | 260.40 | |
| 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 | 247.45 | ||
| Other non-interest bearing current liabilities | 20.62 | 140.24 | 126.12 | 300.44 | 310.73 |
| Current liabilities total | 142.62 | 150.24 | 136.12 | 573.38 | 568.18 |
| Balance sheet total (liabilities) | 29 862.05 | 27 821.77 | 28 196.63 | 29 025.89 | 30 279.74 |
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