M. VANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35836578
Lærkevej 6, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | -40.81 | -18.47 | -65.45 | -16.23 |
| EBIT | -13.21 | -40.81 | -18.47 | -65.45 | -16.23 |
| Other financial income | 27.60 | 7.93 | 8.09 | 16.50 | 17.16 |
| Other financial expenses | -79.27 | - 128.16 | - 162.02 | - 170.82 | -33.94 |
| Net income from associates (fin.) | 220.01 | 985.99 | 630.99 | 1 524.40 | 475.80 |
| Pre-tax profit | 155.14 | 824.95 | 458.58 | 1 304.64 | 442.78 |
| Net earnings | 155.14 | 824.95 | 458.58 | 1 304.64 | 442.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 638.51 | 6 240.46 | 6 240.46 | 3 621.32 | 3 577.95 |
| Investments total | 2 638.51 | 6 240.46 | 6 240.46 | 3 621.32 | 3 577.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 396.58 | 404.51 | 412.61 | 429.11 | 446.27 |
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 396.58 | 404.51 | 412.61 | 429.16 | 446.33 |
| Cash and bank deposits | 25.88 | 78.13 | 74.05 | ||
| Cash and cash equivalents | 25.88 | 78.13 | 74.05 | ||
| Balance sheet total (assets) | 3 060.97 | 6 723.10 | 6 727.11 | 4 050.48 | 4 024.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 174.30 | 122.00 | 135.00 |
| Other reserves | -56.50 | ||||
| Retained earnings | 600.99 | 698.92 | 1 349.57 | 1 686.15 | 2 855.80 |
| Profit of the financial year | 155.14 | 824.95 | 458.58 | 1 304.64 | 442.78 |
| Shareholders equity total | 852.62 | 1 621.07 | 1 965.95 | 3 152.80 | 3 473.58 |
| Non-current loans from credit institutions | 1 535.24 | 4 670.38 | 4 275.82 | ||
| Non-current liabilities total | 1 535.24 | 4 670.38 | 4 275.82 | ||
| Current loans from credit institutions | 214.00 | 354.60 | 322.60 | 763.25 | 411.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 454.11 | 72.05 | 157.74 | 129.43 | 134.61 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 673.11 | 431.65 | 485.34 | 897.68 | 550.69 |
| Balance sheet total (liabilities) | 3 060.97 | 6 723.10 | 6 727.11 | 4 050.48 | 4 024.28 |
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