P Vangsaae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38199722
Valby Langgade 201, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -9.06 | -9.38 | -10.00 | -10.63 |
| EBIT | -8.74 | -9.06 | -9.38 | -10.00 | -10.63 |
| Other financial income | 12.25 | 49.91 | 30.65 | 107.94 | 165.76 |
| Other financial expenses | -12.31 | -12.39 | -77.70 | -7.16 | |
| Net income from associates (fin.) | 1 266.96 | 458.97 | 671.44 | 1 011.22 | 1 145.40 |
| Pre-tax profit | 1 258.16 | 487.42 | 615.01 | 1 109.16 | 1 293.38 |
| Income taxes | 0.53 | -6.73 | 12.39 | -21.42 | -35.33 |
| Net earnings | 1 258.69 | 480.69 | 627.41 | 1 087.74 | 1 258.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.18 | 1 217.14 | 1 438.58 | 1 849.80 | 1 995.20 |
| Investments total | 1 758.18 | 1 217.14 | 1 438.58 | 1 849.80 | 1 995.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.96 | 634.85 | 672.74 | 602.08 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 362.08 | 197.27 | 236.41 | 289.26 | 421.44 |
| Short term receivables total | 622.04 | 832.12 | 909.15 | 891.34 | 421.44 |
| Other current investments | 210.27 | 547.44 | 479.73 | 1 040.22 | 1 155.22 |
| Cash and bank deposits | 924.02 | 1 194.46 | 1 533.91 | 1 791.66 | 3 584.62 |
| Cash and cash equivalents | 1 134.29 | 1 741.90 | 2 013.64 | 2 831.88 | 4 739.84 |
| Balance sheet total (assets) | 3 514.51 | 3 791.16 | 4 361.37 | 5 573.01 | 7 156.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 708.18 | 717.14 | 788.58 | 799.80 | 845.20 |
| Retained earnings | 1 285.01 | 2 477.53 | 2 827.88 | 3 383.07 | 4 357.91 |
| Profit of the financial year | 1 258.69 | 480.69 | 627.41 | 1 087.74 | 1 258.06 |
| Shareholders equity total | 3 358.37 | 3 782.56 | 4 352.77 | 5 381.61 | 6 578.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current owed to group member | 569.22 | ||||
| Short-term deferred tax liabilities | 147.54 | 182.80 | |||
| Current liabilities total | 156.14 | 8.60 | 8.60 | 191.40 | 577.82 |
| Balance sheet total (liabilities) | 3 514.51 | 3 791.16 | 4 361.37 | 5 573.01 | 7 156.48 |
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