HANS VAGTBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35807896
Strandlodsvej 13 H, 2300 København S
administrationen@vagtborg.holdings
tel: 33113837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.99 | -52.05 | -76.23 | -54.92 | -71.71 |
| Employee benefit expenses | -72.00 | - 109.76 | - 122.10 | - 130.22 | - 123.03 |
| EBIT | - 115.99 | - 161.81 | - 198.33 | - 185.15 | - 194.74 |
| Other financial income | 382.23 | 658.05 | 220.75 | 518.54 | 408.45 |
| Other financial expenses | -10.73 | -20.78 | - 511.67 | -19.52 | - 149.68 |
| Pre-tax profit | 255.50 | 475.46 | - 489.26 | 313.88 | 64.03 |
| Income taxes | -56.23 | - 104.83 | -0.48 | ||
| Net earnings | 199.27 | 370.63 | - 489.74 | 313.88 | 64.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.69 | 11.57 | 48.16 | 0.20 | 0.20 |
| Current deferred tax assets | 32.00 | 64.51 | 52.08 | ||
| Short term receivables total | 4.69 | 11.57 | 80.16 | 64.71 | 52.28 |
| Other current investments | 3 580.11 | 3 988.52 | 3 234.74 | 3 289.17 | 3 337.94 |
| Cash and bank deposits | 36.28 | ||||
| Cash and cash equivalents | 3 580.11 | 3 988.52 | 3 234.74 | 3 325.45 | 3 337.94 |
| Balance sheet total (assets) | 3 587.93 | 4 003.22 | 3 318.02 | 3 393.28 | 3 393.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 175.00 | 120.00 | 120.00 | 120.00 | |
| Retained earnings | 3 186.98 | 3 211.25 | 3 461.88 | 2 852.14 | 3 046.02 |
| Profit of the financial year | 199.27 | 370.63 | - 489.74 | 313.88 | 64.03 |
| Shareholders equity total | 3 437.25 | 3 807.88 | 3 143.14 | 3 337.02 | 3 281.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | 86.59 | 116.55 | 8.00 | 72.20 |
| Current trade creditors | 1.23 | 4.13 | 0.83 | 20.74 | 21.14 |
| Current owed to participating | 106.88 | 22.07 | 35.56 | 22.91 | 12.64 |
| Short-term deferred tax liabilities | 25.57 | 64.83 | |||
| Other non-interest bearing current liabilities | 15.50 | 17.72 | 21.94 | 4.61 | 6.32 |
| Current liabilities total | 150.67 | 195.34 | 174.88 | 56.26 | 112.30 |
| Balance sheet total (liabilities) | 3 587.93 | 4 003.22 | 3 318.02 | 3 393.28 | 3 393.35 |
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