VANGSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943047
Islevholm 4, 2700 Brønshøj
tes@t-e-s.dk
tel: 61463000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.49 | 210.35 | |||
| External services | -83.82 | -42.41 | |||
| Gross profit | - 118.75 | 258.16 | 102.71 | 81.67 | 58.57 |
| Wages and salaries | - 314.00 | ||||
| Employee benefit expenses | - 132.00 | - 136.68 | - 136.33 | ||
| Total depreciation | -31.98 | -31.98 | -31.98 | -52.52 | -52.52 |
| EBIT | - 150.73 | -87.82 | -61.26 | - 107.53 | - 130.27 |
| Other financial income | 188.43 | 386.84 | 583.64 | 46.12 | 849.88 |
| Other financial expenses | 42.38 | - 111.42 | -52.14 | - 741.01 | -80.51 |
| Net income from associates (fin.) | - 192.42 | 90.22 | 399.57 | 926.95 | 1 126.67 |
| Pre-tax profit | -4.67 | 187.60 | 869.81 | 124.53 | 1 765.77 |
| Income taxes | -47.56 | -31.48 | - 113.83 | 190.53 | - 140.61 |
| Net earnings | -52.23 | 156.12 | 755.98 | 315.07 | 1 625.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 096.42 | 3 064.44 | 3 032.46 | 2 979.94 | 2 927.43 |
| Tangible assets total | 3 096.42 | 3 064.44 | 3 032.46 | 2 979.94 | 2 927.43 |
| Holdings in group member companies | 196.21 | 286.43 | 686.00 | 1 312.95 | 2 039.62 |
| Investments total | 196.21 | 286.43 | 686.00 | 1 312.95 | 2 039.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.60 | ||||
| Current other receivables | 103.20 | 195.08 | 69.16 | ||
| Current deferred tax assets | 11.13 | 31.37 | 316.47 | 356.91 | |
| Short term receivables total | 742.60 | 11.13 | 134.57 | 511.55 | 426.07 |
| Other current investments | 904.99 | 2 163.96 | 3 700.49 | 3 176.07 | 3 652.24 |
| Cash and bank deposits | 1 135.06 | 1 105.44 | 220.60 | 633.69 | 990.58 |
| Cash and cash equivalents | 2 040.05 | 3 269.40 | 3 921.09 | 3 809.76 | 4 642.82 |
| Balance sheet total (assets) | 6 075.27 | 6 631.40 | 7 774.12 | 8 614.21 | 10 035.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.00 | 58.40 | 58.90 | 61.00 |
| Other reserves | 116.21 | 206.43 | 606.00 | 1 232.95 | 1 959.62 |
| Other restricted equity | 4 296.79 | 4 305.69 | |||
| Retained earnings | 52.23 | - 156.12 | 3 847.72 | 3 917.85 | 3 445.24 |
| Profit of the financial year | -52.23 | 156.12 | 755.98 | 315.07 | 1 625.16 |
| Shareholders equity total | 4 548.30 | 4 649.12 | 5 348.10 | 5 604.77 | 7 171.03 |
| Provisions | 3.91 | 15.46 | |||
| Non-current owed to group member | 1 405.90 | 1 763.34 | |||
| Non-current liabilities total | 1 405.90 | 1 763.34 | |||
| Current trade creditors | 4.62 | ||||
| Current owed to participating | 1 964.59 | 1 191.24 | 342.35 | ||
| Current owed to group member | 380.88 | 1 712.61 | 2 264.77 | ||
| Short-term deferred tax liabilities | 42.99 | 35.00 | |||
| Other non-interest bearing current liabilities | 78.08 | 183.93 | 80.56 | 101.69 | 237.71 |
| Current liabilities total | 121.07 | 218.94 | 2 426.02 | 3 005.53 | 2 849.44 |
| Balance sheet total (liabilities) | 6 075.27 | 6 631.40 | 7 774.12 | 8 614.21 | 10 035.93 |
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