VOGNSTRUPVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27596681
Vognstrupvej 46, 7550 Sørvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.63 | -38.29 | |||
| Costs of management | -54.00 | -43.60 | -53.79 | ||
| EBIT | -54.00 | -43.60 | -53.79 | -45.63 | -38.29 |
| Other financial income | 1 182.00 | 510.57 | 943.00 | 409.75 | 540.92 |
| Other financial expenses | -1.00 | -3.64 | -0.20 | -1 330.27 | -0.01 |
| Pre-tax profit | 1 127.00 | 463.32 | 889.01 | - 966.15 | 502.62 |
| Income taxes | - 119.00 | - 102.59 | - 195.58 | ||
| Net earnings | 1 008.00 | 360.74 | 693.44 | - 966.15 | 502.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 948.00 | ||||
| Long term receivables total | 948.00 | ||||
| Inventories total | |||||
| Current other receivables | 24.00 | 3.00 | 1.00 | ||
| Current deferred tax assets | 54.72 | 98.41 | 100.35 | ||
| Short term receivables total | 24.00 | 54.72 | 101.41 | 101.35 | |
| Other current investments | 4 169.00 | 5 447.16 | 6 113.27 | 4 743.94 | 5 198.10 |
| Cash and bank deposits | 26.00 | 10.53 | 19.40 | 6.94 | 12.77 |
| Cash and cash equivalents | 4 195.00 | 5 457.69 | 6 132.67 | 4 750.88 | 5 210.87 |
| Balance sheet total (assets) | 5 167.00 | 5 512.41 | 6 132.67 | 4 852.29 | 5 312.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 858.00 | 4 753.67 | 5 000.01 | 5 575.65 | 4 487.49 |
| Profit of the financial year | 1 008.00 | 360.74 | 693.44 | - 966.15 | 502.62 |
| Shareholders equity total | 5 102.00 | 5 352.41 | 5 932.85 | 4 852.29 | 5 237.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.00 | 100.00 | |||
| Short-term deferred tax liabilities | 65.00 | 99.83 | |||
| Other non-interest bearing current liabilities | 75.10 | ||||
| Current liabilities total | 65.00 | 160.00 | 199.83 | 75.10 | |
| Balance sheet total (liabilities) | 5 167.00 | 5 512.41 | 6 132.67 | 4 852.29 | 5 312.22 |
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