VOGNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650164
Æblevangen 17, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.19 | -9.69 | -5.00 | -5.00 | -32.38 |
| EBIT | -42.19 | -9.69 | -5.00 | -5.00 | -32.38 |
| Other financial income | 391.67 | 1.04 | 4.50 | 8.89 | |
| Other financial expenses | -1.83 | -9.01 | -7.82 | -2.14 | -13.66 |
| Net income from associates (fin.) | 247.38 | 13.82 | 436.98 | 781.97 | 236.25 |
| Pre-tax profit | 595.03 | -3.84 | 428.66 | 783.72 | 190.22 |
| Net earnings | 595.03 | -3.84 | 428.66 | 783.72 | 190.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 247.38 | 261.20 | 17.07 | 193.16 | |
| Participating interests | 25.00 | 824.03 | 825.00 | ||
| Investments total | 247.38 | 261.20 | 42.06 | 824.03 | 1 018.15 |
| Non-current loans receivable | 250.00 | 275.00 | 275.00 | 275.00 | |
| Long term receivables total | 250.00 | 275.00 | 275.00 | 275.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.53 | 69.56 | 574.31 | 583.21 | 53.57 |
| Prepayments and accrued income | 5.39 | ||||
| Current other receivables | 6.71 | 8.86 | 1.25 | ||
| Current deferred tax assets | 1.87 | 1.87 | 1.87 | ||
| Short term receivables total | 82.50 | 80.30 | 577.44 | 583.21 | 53.57 |
| Cash and bank deposits | 102.30 | 39.99 | 10.74 | 14.11 | 1.89 |
| Cash and cash equivalents | 102.30 | 39.99 | 10.74 | 14.11 | 1.89 |
| Balance sheet total (assets) | 452.94 | 652.24 | 926.01 | 1 717.11 | 1 369.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | -1 879.79 | -1 879.79 | -1 960.89 | -1 879.79 | -1 879.79 |
| Shares repurchased | 880.00 | 122.00 | |||
| Other reserves | - 880.00 | ||||
| Retained earnings | 1 675.36 | 2 270.38 | 2 266.54 | 1 734.09 | 2 273.81 |
| Profit of the financial year | 595.03 | -3.84 | 428.66 | 783.72 | 190.22 |
| Shareholders equity total | 440.60 | 436.75 | 784.30 | 688.02 | 756.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.08 | 224.42 | |||
| Current owed to participating | 202.96 | 3.00 | |||
| Current owed to group member | 12.34 | 12.53 | 138.70 | 3.01 | 15.54 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 880.00 | 373.17 | |||
| Current liabilities total | 12.34 | 215.49 | 141.71 | 1 029.09 | 613.13 |
| Balance sheet total (liabilities) | 452.94 | 652.24 | 926.01 | 1 717.11 | 1 369.37 |
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