Fam. Vang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42306738
Strandvejen 4 E, 7130 Juelsminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales884.001 452.005 930.005 718.0013 247.35
External services-6.00-6.00-10.00-11.00-16.13
Gross profit878.001 446.005 920.005 707.0013 231.23
Total depreciation-14.02
EBIT878.001 446.005 920.005 707.0013 217.20
Other financial income5.0036.0091.00264.00422.79
Other financial expenses-6.00-25.00-51.00- 449.79
Pre-tax profit883.001 476.005 986.005 920.0013 190.20
Income taxes-5.00-12.00-45.009.50
Net earnings883.001 471.005 974.005 875.0013 199.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 133.001 735.006 165.005 983.000.00
Investments total1 133.001 735.006 165.005 983.000.00
Non-current loans receivable3 599.92
Long term receivables total3 599.92
Inventories total
Current owed by particip. interest comp.255.00325.00565.00407.63
Prepayments and accrued income0.49
Current other receivables20.41
Current deferred tax assets13.16
Short term receivables total255.00325.00565.00441.69
Other current investments5 159.30
Cash and bank deposits1 021.00411.001 247.009 440.29
Cash and cash equivalents1 021.00411.001 247.0014 599.59
Balance sheet total (assets)1 388.002 756.006 901.007 795.0018 641.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves634.001 236.005 666.005 484.00
Retained earnings- 288.00- 132.00-4 934.00-3 801.004 423.55
Profit of the financial year883.001 471.005 974.005 875.0013 199.70
Shareholders equity total1 382.002 729.006 864.007 720.0017 798.25
Non-current liabilities total
Current owed to participating16.0016.0017.00
Short-term deferred tax liabilities5.0011.0047.00
Other non-interest bearing current liabilities826.94
Accruals and deferred income6.006.0010.0011.0016.00
Current liabilities total6.0027.0037.0075.00842.94
Balance sheet total (liabilities)1 388.002 756.006 901.007 795.0018 641.19
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