VOGNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650164
Æblevangen 17, 2765 Smørum
esben@vognsen-jensen.dk
tel: 25750217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -5.00 | -5.00 | -32.38 | -23.63 |
| EBIT | -9.69 | -5.00 | -5.00 | -32.38 | -23.63 |
| Other financial income | 1.04 | 4.50 | 8.89 | ||
| Other financial expenses | -9.01 | -7.82 | -2.14 | -13.66 | - 195.74 |
| Net income from associates (fin.) | 13.82 | 436.98 | 781.97 | 236.25 | 150.44 |
| Pre-tax profit | -3.84 | 428.66 | 783.72 | 190.22 | -68.94 |
| Net earnings | -3.84 | 428.66 | 783.72 | 190.22 | -68.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| Tangible assets total | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| Holdings in group member companies | 261.20 | 17.07 | 193.16 | 182.96 | |
| Participating interests | 25.00 | 824.03 | 825.00 | 1 125.00 | |
| Investments total | 261.20 | 42.06 | 824.03 | 1 018.15 | 1 307.96 |
| Non-current loans receivable | 250.00 | 275.00 | 275.00 | 275.00 | 295.00 |
| Long term receivables total | 250.00 | 275.00 | 275.00 | 275.00 | 295.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.56 | 574.31 | 583.21 | 53.57 | |
| Current other receivables | 8.86 | 1.25 | |||
| Current deferred tax assets | 1.87 | 1.87 | |||
| Short term receivables total | 80.30 | 577.44 | 583.21 | 53.57 | |
| Cash and bank deposits | 39.99 | 10.74 | 14.11 | 1.89 | 5.41 |
| Cash and cash equivalents | 39.99 | 10.74 | 14.11 | 1.89 | 5.41 |
| Balance sheet total (assets) | 652.24 | 926.01 | 1 717.11 | 1 369.37 | 1 629.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | -1 879.79 | -1 960.89 | -1 879.79 | -1 879.79 | -1 879.79 |
| Shares repurchased | 880.00 | 122.00 | 135.00 | ||
| Other reserves | - 880.00 | ||||
| Retained earnings | 2 270.38 | 2 266.54 | 1 734.09 | 2 273.81 | 2 316.03 |
| Profit of the financial year | -3.84 | 428.66 | 783.72 | 190.22 | -68.94 |
| Shareholders equity total | 436.75 | 784.30 | 688.02 | 756.24 | 552.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.08 | 224.42 | |||
| Current owed to participating | 202.96 | 3.00 | 337.63 | ||
| Current owed to group member | 12.53 | 138.70 | 3.01 | 15.54 | 739.19 |
| Other non-interest bearing current liabilities | 880.00 | 373.17 | |||
| Current liabilities total | 215.49 | 141.71 | 1 029.09 | 613.13 | 1 076.82 |
| Balance sheet total (liabilities) | 652.24 | 926.01 | 1 717.11 | 1 369.37 | 1 629.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.