VANGBARR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27970419
Ydunsvej 9, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -18.63 | - 124.34 | -31.39 | - 130.17 |
| EBIT | -16.63 | -18.63 | - 124.34 | -31.39 | - 130.17 |
| Other financial income | 286.40 | 806.88 | 805.83 | 496.31 | 529.06 |
| Other financial expenses | - 130.13 | -1 114.64 | -4 904.27 | -7 108.03 | -6 987.33 |
| Net income from associates (fin.) | 1 332.97 | 3 387.64 | 2 019.90 | 401.55 | 3 769.96 |
| Pre-tax profit | 1 472.62 | 3 061.24 | -2 202.88 | -6 241.56 | -2 818.47 |
| Income taxes | -34.79 | ||||
| Net earnings | 1 437.82 | 3 061.24 | -2 202.88 | -6 241.56 | -2 818.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 926.04 | 2 957.86 | 3 118.49 | 3 192.38 | 3 274.86 |
| Participating interests | 10 180.94 | 13 890.80 | 21 338.97 | 20 911.83 | 9 019.81 |
| Investments total | 13 106.98 | 16 848.66 | 24 457.45 | 24 104.21 | 12 294.67 |
| Non-current other receivables | 25 000.00 | 19 919.12 | 20 118.31 | 20 320.05 | |
| Long term receivables total | 25 000.00 | 19 919.12 | 20 118.31 | 20 320.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 856.32 | 1 980.33 | 413.91 | 455.76 | 503.05 |
| Current owed by particip. interest comp. | 10 112.50 | 8 029.10 | 6 826.69 | 7 493.97 | 8 173.40 |
| Current other receivables | 219.49 | 219.49 | 15 529.79 | ||
| Short term receivables total | 11 968.82 | 10 009.43 | 7 460.08 | 8 169.21 | 24 206.24 |
| Cash and bank deposits | 0.03 | 0.01 | 0.05 | 314.56 | |
| Cash and cash equivalents | 0.03 | 0.01 | 0.05 | 314.56 | |
| Balance sheet total (assets) | 25 075.84 | 51 858.09 | 51 836.66 | 52 391.78 | 57 135.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 877.63 | 9 221.95 | 14 467.04 | 13 936.86 | 3 411.24 |
| Retained earnings | 1 611.73 | - 338.09 | 703.25 | -1 901.18 | 1 908.70 |
| Profit of the financial year | 1 437.82 | 3 061.24 | -2 202.88 | -6 241.56 | -2 818.47 |
| Shareholders equity total | 9 052.18 | 12 070.11 | 13 092.42 | 5 919.12 | 2 626.47 |
| Non-current loans from credit institutions | 6 250.00 | 25 962.06 | |||
| Non-current deferred tax liabilities | 28 568.97 | ||||
| Non-current liabilities total | 6 250.00 | 28 568.97 | 25 962.06 | ||
| Current loans from credit institutions | 31 250.13 | 6 250.00 | 41 112.07 | 5 696.38 | |
| Current trade creditors | 30.94 | 15.00 | 115.78 | 15.00 | 30.00 |
| Current owed to participating | 5 448.22 | ||||
| Short-term deferred tax liabilities | 34.81 | ||||
| Other non-interest bearing current liabilities | 4 259.68 | 8 522.85 | 3 809.50 | 5 345.59 | 22 820.61 |
| Current liabilities total | 9 773.65 | 39 787.98 | 10 175.28 | 46 472.66 | 28 547.00 |
| Balance sheet total (liabilities) | 25 075.84 | 51 858.09 | 51 836.66 | 52 391.78 | 57 135.52 |
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