VOGNMAND THOMAS ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16186783
Rågevej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.50 | -8.69 | -8.31 | -7.13 | -7.13 |
| EBIT | -10.50 | -8.69 | -8.31 | -7.13 | -7.13 |
| Other financial income | 48.65 | 0.01 | 74.57 | 66.20 | |
| Other financial expenses | -22.55 | - 153.41 | - 325.43 | -16.12 | -16.33 |
| Pre-tax profit | 15.61 | - 162.09 | - 333.74 | 51.32 | 42.74 |
| Income taxes | -3.43 | 35.66 | -35.66 | ||
| Net earnings | 12.18 | - 126.43 | - 369.40 | 51.32 | 42.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 237.55 | 2 098.31 | 1 788.65 | 1 863.22 | 1 929.38 |
| Long term receivables total | 2 237.55 | 2 098.31 | 1 788.65 | 1 863.22 | 1 929.38 |
| Inventories total | |||||
| Current other receivables | 0.32 | 0.89 | 1.00 | 1.04 | |
| Current deferred tax assets | 0.57 | 39.66 | 1.00 | ||
| Short term receivables total | 0.89 | 40.55 | 1.00 | 1.00 | 1.04 |
| Cash and bank deposits | 2.28 | 34.01 | 8.75 | 0.25 | 0.41 |
| Cash and cash equivalents | 2.28 | 34.01 | 8.75 | 0.25 | 0.41 |
| Balance sheet total (assets) | 2 240.71 | 2 172.87 | 1 798.40 | 1 864.46 | 1 930.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 326.41 | 224.18 | 97.75 | - 271.65 | - 220.33 |
| Profit of the financial year | 12.18 | - 126.43 | - 369.40 | 51.32 | 42.74 |
| Shareholders equity total | 901.58 | 662.15 | 178.35 | 229.67 | 272.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 1 614.05 | 1 628.79 | 1 652.42 | ||
| Other non-interest bearing current liabilities | 1 339.13 | 1 510.72 | |||
| Current liabilities total | 1 339.13 | 1 510.72 | 1 620.05 | 1 634.79 | 1 658.42 |
| Balance sheet total (liabilities) | 2 240.71 | 2 172.87 | 1 798.40 | 1 864.46 | 1 930.83 |
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