Vang Wildt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40840443
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -3.81 | -4.01 | -4.81 | -4.67 |
| EBIT | -10.97 | -3.81 | -4.01 | -4.81 | -4.67 |
| Other financial income | 38.16 | 5.00 | 45.46 | 133.34 | |
| Other financial expenses | -3.12 | -5.49 | -62.52 | -5.01 | -4.66 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Net income from associates (fin.) | 450.00 | 430.00 | - 230.00 | 37.10 | |
| Pre-tax profit | 385.91 | 478.86 | 368.47 | - 194.37 | 161.12 |
| Income taxes | 2.28 | -7.25 | 12.28 | -8.14 | -27.50 |
| Net earnings | 388.20 | 471.61 | 380.75 | - 202.50 | 133.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 916.90 | 916.90 | 916.90 | 121.90 | 40.00 |
| Participating interests | 200.00 | 213.30 | 213.30 | 451.29 | 451.29 |
| Investments total | 1 116.90 | 1 130.20 | 1 130.20 | 573.18 | 491.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current other receivables | 292.65 | 75.00 | 57.36 | 39.71 | |
| Current deferred tax assets | 98.79 | 126.11 | 173.78 | 33.48 | 11.74 |
| Short term receivables total | 98.79 | 418.76 | 248.78 | 90.84 | 55.20 |
| Other current investments | 71.29 | 304.14 | 450.81 | 664.79 | 817.53 |
| Cash and bank deposits | 81.37 | 67.80 | 460.65 | 585.17 | 586.59 |
| Cash and cash equivalents | 152.66 | 371.94 | 911.47 | 1 249.97 | 1 404.12 |
| Balance sheet total (assets) | 1 368.36 | 1 920.90 | 2 290.45 | 1 913.99 | 1 950.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 781.60 | 1 113.30 | 1 527.71 | 1 849.55 | 1 586.05 |
| Profit of the financial year | 388.20 | 471.61 | 380.75 | - 202.50 | 133.62 |
| Shareholders equity total | 1 265.10 | 1 681.41 | 2 005.65 | 1 745.95 | 1 820.67 |
| Non-current deferred tax liabilities | 96.51 | 133.36 | 138.50 | 41.62 | 7.24 |
| Non-current liabilities total | 96.51 | 133.36 | 138.50 | 41.62 | 7.24 |
| Current owed to group member | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 99.38 | 139.10 | 0.12 | 0.23 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.45 | 122.55 | 122.47 |
| Current liabilities total | 6.75 | 106.13 | 146.30 | 126.42 | 122.70 |
| Balance sheet total (liabilities) | 1 368.36 | 1 920.90 | 2 290.45 | 1 913.99 | 1 950.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.