VANG HOLDING DEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31855675
Amtmandens Allé 15, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -16.23 | -26.79 | -27.83 | -13.63 |
| EBIT | -6.35 | -16.23 | -26.79 | -27.83 | -13.63 |
| Other financial income | 175.95 | 238.13 | |||
| Other financial expenses | -5.81 | -10.68 | -22.19 | -20.00 | -2.21 |
| Reduction non-current investment assets | -2 025.00 | - 150.00 | |||
| Income from other inv. held as non-curr. assets | 2 249.75 | 2 924.45 | 36.42 | ||
| Net income from associates (fin.) | 3 279.60 | ||||
| Pre-tax profit | 2 237.60 | 2 897.54 | 3 267.03 | -1 896.89 | 72.29 |
| Income taxes | -28.19 | ||||
| Net earnings | 2 237.60 | 2 897.54 | 3 267.03 | -1 896.89 | 44.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 328.81 | 3 417.90 | 3 425.24 | 3 425.24 | 3 473.08 |
| Tangible assets total | 1 328.81 | 3 417.90 | 3 425.24 | 3 425.24 | 3 473.08 |
| Holdings in group member companies | 645.00 | ||||
| Participating interests | 215.00 | ||||
| Investments total | 215.00 | 645.00 | |||
| Non-current loans receivable | 5 000.00 | 5 000.00 | |||
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 5 000.00 | 5 700.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.44 | 315.63 | |||
| Prepayments and accrued income | 2.60 | 2.60 | |||
| Current other receivables | 2 248.52 | 2 913.47 | 1 002.21 | 122.64 | 136.65 |
| Short term receivables total | 2 248.52 | 2 913.47 | 1 004.81 | 505.68 | 452.28 |
| Other current investments | 2 473.33 | 2 682.69 | |||
| Cash and bank deposits | 8 931.09 | 1 345.01 | 663.05 | ||
| Cash and cash equivalents | 8 931.09 | 3 818.34 | 3 345.75 | ||
| Balance sheet total (assets) | 8 577.33 | 12 031.37 | 13 361.15 | 7 964.26 | 7 916.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 3 500.00 | 122.00 | 125.00 |
| Retained earnings | 5 029.04 | 7 066.65 | 6 464.19 | 9 609.22 | 7 587.33 |
| Profit of the financial year | 2 237.60 | 2 897.54 | 3 267.03 | -1 896.89 | 44.10 |
| Shareholders equity total | 8 391.65 | 10 289.19 | 13 356.22 | 7 959.33 | 7 881.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.87 | 1 734.93 | |||
| Current owed to participating | 26.04 | 1.29 | |||
| Other non-interest bearing current liabilities | 5.78 | 5.97 | 4.93 | 4.93 | 34.67 |
| Current liabilities total | 185.69 | 1 742.18 | 4.93 | 4.93 | 34.67 |
| Balance sheet total (liabilities) | 8 577.33 | 12 031.37 | 13 361.15 | 7 964.26 | 7 916.10 |
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.