VANTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283881
Hyldgårdshaven 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.21 | 941.07 | 758.64 | -1 272.08 | - 220.41 |
| External services | -3.75 | -3.75 | 30.07 | -5.25 | -5.63 |
| Gross profit | 771.46 | 937.32 | 788.71 | -1 277.33 | - 226.03 |
| Total depreciation | - 120.27 | ||||
| EBIT | 771.46 | 937.32 | 788.71 | -1 397.60 | - 226.03 |
| Other financial income | 0.20 | 0.45 | |||
| Other financial expenses | -3.84 | -1.03 | -12.10 | -3.05 | -5.63 |
| Pre-tax profit | 767.62 | 936.29 | 776.61 | -1 400.46 | - 231.21 |
| Income taxes | 0.85 | 0.90 | -4.12 | 8.24 | |
| Net earnings | 768.46 | 937.19 | 772.49 | -1 392.21 | - 231.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 222.32 | 4 466.33 | 4 756.06 | 3 148.85 | 2 712.10 |
| Participating interests | 573.98 | 1 271.04 | 1 474.95 | 1 641.78 | 1 409.15 |
| Investments total | 4 796.30 | 5 737.37 | 6 231.01 | 4 790.64 | 4 121.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.70 | 190.42 | 201.96 | ||
| Current owed by particip. interest comp. | 586.80 | 586.80 | |||
| Current deferred tax assets | 66.69 | 224.57 | 80.00 | 41.00 | 24.00 |
| Short term receivables total | 653.49 | 811.38 | 158.70 | 231.42 | 225.96 |
| Cash and bank deposits | 37.39 | 37.12 | 270.04 | 1.19 | 459.67 |
| Cash and cash equivalents | 37.39 | 37.12 | 270.04 | 1.19 | 459.67 |
| Balance sheet total (assets) | 5 487.17 | 6 585.86 | 6 659.75 | 5 023.24 | 4 806.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 592.37 | 4 533.44 | 4 802.08 | 3 361.71 | 2 692.33 |
| Retained earnings | 391.56 | 105.95 | 660.10 | 2 707.14 | 1 903.34 |
| Profit of the financial year | 768.46 | 937.19 | 772.49 | -1 392.21 | - 231.21 |
| Shareholders equity total | 4 987.99 | 5 814.58 | 6 474.07 | 4 919.44 | 4 611.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 78.87 | 82.20 | 174.97 | 97.40 | 189.03 |
| Current owed to group member | 251.98 | 459.00 | |||
| Short-term deferred tax liabilities | 1.85 | 223.67 | 4.12 | ||
| Other non-interest bearing current liabilities | 160.08 | 0.20 | |||
| Current liabilities total | 499.18 | 771.28 | 185.68 | 103.80 | 195.43 |
| Balance sheet total (liabilities) | 5 487.17 | 6 585.86 | 6 659.75 | 5 023.24 | 4 806.88 |
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