Vognsen & Co Group ApS — Credit Rating and Financial Key Figures
CVR number: 41959959
Møllevej 4 A, 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.25 | -31.01 | -75.81 | -23.12 |
| Gross profit | -27.25 | -31.01 | -75.81 | -23.12 |
| EBIT | -27.25 | -31.01 | -75.81 | -23.12 |
| Other financial income | 435.85 | 780.70 | 888.50 | |
| Other financial expenses | - 675.42 | - 178.83 | - 206.08 | - 610.09 |
| Net income from associates (fin.) | 5 507.28 | 6 141.08 | 3 382.99 | 15 555.72 |
| Pre-tax profit | 4 804.61 | 6 367.09 | 3 881.80 | 15 811.02 |
| Income taxes | 155.00 | -49.99 | - 109.88 | -56.17 |
| Net earnings | 4 959.61 | 6 317.10 | 3 771.91 | 15 754.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 984.24 | 12 628.12 | 27 169.97 | 36 907.53 |
| Investments total | 12 984.24 | 12 628.12 | 27 169.97 | 36 907.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 696.87 | 16 093.73 | 19 854.36 | 4 083.39 |
| Current other receivables | 40.00 | 40.00 | 5 243.80 | 5 834.25 |
| Current deferred tax assets | 155.00 | 94.00 | ||
| Short term receivables total | 7 891.87 | 16 227.73 | 25 098.16 | 9 917.65 |
| Cash and bank deposits | 9 472.85 | 6 176.94 | 12 220.28 | |
| Cash and cash equivalents | 9 472.85 | 6 176.94 | 12 220.28 | |
| Balance sheet total (assets) | 30 348.96 | 35 032.79 | 52 268.13 | 59 045.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | 3 023.56 | |||
| Retained earnings | 1 860.00 | 27 359.61 | 33 676.71 | 32 425.06 |
| Profit of the financial year | 4 959.61 | 6 317.10 | 3 771.91 | 15 754.85 |
| Shareholders equity total | 6 859.61 | 34 176.71 | 37 948.62 | 53 703.47 |
| Capital loans | 22 665.36 | |||
| Non-current liabilities total | 22 665.36 | |||
| Current loans from credit institutions | 2 295.24 | |||
| Current trade creditors | 24.00 | 24.00 | 40.00 | 10.50 |
| Current owed to group member | 800.00 | 832.09 | 11 968.39 | 5 275.31 |
| Short-term deferred tax liabilities | 15.88 | 56.17 | ||
| Current liabilities total | 824.00 | 856.09 | 14 319.51 | 5 341.98 |
| Balance sheet total (liabilities) | 30 348.96 | 35 032.79 | 52 268.13 | 59 045.45 |
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.