VOGNMANDSFIRMAET MORTEN PEDERSEN HAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 16706280
Grøndahlsvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -25.59 | -8.58 | -10.83 | -11.01 |
| Reduction in value of non-current assets | 32.04 | - 171.00 | 117.14 | 164.91 | |
| EBIT | -8.92 | -25.59 | -8.58 | -10.83 | -11.01 |
| Other financial income | -7.75 | 185.25 | 118.96 | 178.22 | |
| Other financial expenses | -0.96 | -0.13 | - 179.14 | -0.23 | -0.16 |
| Pre-tax profit | -17.63 | 159.54 | - 187.72 | 107.90 | 167.04 |
| Income taxes | 3.70 | -35.10 | 40.96 | -23.79 | -36.71 |
| Net earnings | -13.93 | 124.44 | - 146.76 | 84.11 | 130.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.70 | 42.96 | 25.18 | ||
| Short term receivables total | 3.70 | 42.96 | 25.18 | ||
| Other current investments | 951.62 | 1 108.40 | 895.85 | 997.34 | 1 028.69 |
| Cash and bank deposits | 4.42 | 7.11 | 2.72 | 3.04 | 18.39 |
| Cash and cash equivalents | 956.05 | 1 115.51 | 898.57 | 1 000.38 | 1 047.08 |
| Balance sheet total (assets) | 959.74 | 1 115.51 | 941.53 | 1 025.56 | 1 047.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 755.73 | 741.80 | 866.24 | 597.48 | 546.59 |
| Profit of the financial year | -13.93 | 124.44 | - 146.76 | 84.11 | 130.33 |
| Shareholders equity total | 941.80 | 1 066.24 | 919.48 | 1 003.59 | 1 011.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 7.87 | 7.87 | 9.87 | 9.63 | 9.63 |
| Short-term deferred tax liabilities | 31.41 | 15.53 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.18 | 12.34 | 10.00 |
| Current liabilities total | 17.94 | 49.27 | 22.05 | 21.96 | 35.15 |
| Balance sheet total (liabilities) | 959.74 | 1 115.51 | 941.53 | 1 025.56 | 1 047.08 |
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