VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27166199
Svinøvej 42, Gamborg 5500 Middelfart
tel: 64421330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 461 476.26 | 157.47 | 16.16 | 30.90 | |
| External services | - 749.59 | -32.85 | -12.14 | -11.79 | -8.50 |
| Gross profit | 460 726.66 | 124.62 | 4.02 | 19.10 | -8.50 |
| EBIT | 460 726.66 | 124.62 | 4.02 | 19.10 | -8.50 |
| Other financial income | 805.72 | 0.40 | 11.17 | ||
| Other financial expenses | -16.93 | -54.93 | -1 780.91 | -42.03 | |
| Pre-tax profit | 461 515.45 | 69.69 | -1 776.49 | -22.93 | 2.67 |
| Income taxes | -10.56 | 19.31 | -13.17 | 9.60 | |
| Net earnings | 461 504.90 | 89.00 | -1 789.65 | -13.33 | 2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 501.20 | 6 658.67 | 6 674.84 | ||
| Investments total | 6 501.20 | 6 658.67 | 6 674.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.50 | ||||
| Current other receivables | 2 000.00 | 1 716.97 | 1.00 | 1.10 | 1.10 |
| Current deferred tax assets | 3 773.67 | 460.19 | 4.66 | ||
| Short term receivables total | 5 811.18 | 2 177.16 | 5.66 | 1.10 | 1.10 |
| Cash and bank deposits | 12 012.10 | 2 126.49 | 2 475.65 | 616.77 | 615.94 |
| Cash and cash equivalents | 12 012.10 | 2 126.49 | 2 475.65 | 616.77 | 615.94 |
| Balance sheet total (assets) | 24 324.47 | 10 962.33 | 9 156.14 | 617.87 | 617.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | - 455 292.79 | 6 212.11 | 2 301.11 | 511.45 | 498.12 |
| Profit of the financial year | 461 504.90 | 89.00 | -1 789.65 | -13.33 | 2.67 |
| Shareholders equity total | 6 308.86 | 6 397.86 | 4 608.20 | 594.87 | 597.54 |
| Non-current deferred tax liabilities | 1 678.95 | 25.10 | |||
| Non-current liabilities total | 1 678.95 | 25.10 | |||
| Current owed to group member | 16 319.72 | 4 524.37 | 4 524.94 | ||
| Other non-interest bearing current liabilities | 16.95 | 15.00 | 23.00 | 23.00 | 19.50 |
| Current liabilities total | 16 336.67 | 4 539.37 | 4 547.94 | 23.00 | 19.50 |
| Balance sheet total (liabilities) | 24 324.47 | 10 962.33 | 9 156.14 | 617.87 | 617.04 |
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