VOGNMAND KOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598591
Stærkendevej 37, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.51 | -3.50 | ||
| Gross profit | -2.50 | -3.51 | -3.50 | -3.50 | -2.50 |
| EBIT | -2.50 | -3.51 | -3.50 | -3.50 | -2.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.97 | -3.37 | -2.05 | -2.20 | -3.41 |
| Income from other inv. held as non-curr. assets | 465.32 | - 295.33 | - 603.47 | ||
| Net income from associates (fin.) | 333.28 | 828.60 | |||
| Pre-tax profit | 459.85 | - 302.21 | - 609.02 | 327.58 | 822.75 |
| Income taxes | -0.16 | 0.01 | 0.01 | 0.01 | 1.30 |
| Net earnings | 459.69 | - 302.21 | - 609.02 | 327.59 | 824.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 989.88 | 3 244.55 | 2 641.08 | 2 974.36 | 3 802.96 |
| Investments total | 3 989.88 | 3 244.55 | 2 641.08 | 2 974.36 | 3 802.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.26 | 570.87 | 561.84 | 551.79 | 534.27 |
| Current other receivables | 7.51 | ||||
| Current deferred tax assets | 7.88 | 6.37 | 9.03 | 10.04 | 272.47 |
| Short term receivables total | 141.65 | 577.24 | 570.87 | 561.84 | 806.74 |
| Cash and bank deposits | 82.40 | 86.72 | 88.90 | 93.84 | 101.44 |
| Cash and cash equivalents | 82.40 | 86.72 | 88.90 | 93.84 | 101.44 |
| Balance sheet total (assets) | 4 213.93 | 3 908.51 | 3 300.84 | 3 630.04 | 4 711.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 3 039.88 | 2 744.55 | 2 141.08 | 2 474.36 | 3 302.96 |
| Retained earnings | 516.16 | 1 271.18 | 1 572.45 | 630.15 | 7.13 |
| Profit of the financial year | 459.69 | - 302.21 | - 609.02 | 327.59 | 824.05 |
| Shareholders equity total | 4 140.73 | 3 838.52 | 3 229.51 | 3 557.10 | 4 381.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 64.89 | 67.49 | 68.84 | 70.44 | 65.76 |
| Short-term deferred tax liabilities | 5.81 | 261.74 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 73.20 | 69.99 | 71.34 | 72.94 | 330.00 |
| Balance sheet total (liabilities) | 4 213.93 | 3 908.51 | 3 300.84 | 3 630.04 | 4 711.15 |
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