VAGN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 58138215
M Erichsens Vej 6, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.63 | -4.63 | -6.25 | -10.00 |
| EBIT | -4.63 | -4.63 | -4.63 | -6.25 | -10.00 |
| Other financial income | 207.02 | 153.46 | 6.12 | 7.08 | |
| Other financial expenses | -7.28 | -5.39 | -8.29 | -23.00 | -29.73 |
| Net income from associates (fin.) | 2 262.22 | 487.03 | - 646.60 | -5.20 | - 304.19 |
| Pre-tax profit | 2 457.34 | 630.48 | - 659.51 | -28.32 | - 336.84 |
| Income taxes | 1.08 | 1.44 | 3.75 | ||
| Net earnings | 2 458.41 | 631.92 | - 659.51 | -24.57 | - 336.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 579.37 | 3 066.41 | 2 419.81 | 2 414.61 | 2 110.42 |
| Investments total | 2 579.37 | 3 066.41 | 2 419.81 | 2 414.61 | 2 110.42 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.08 | 159.21 | 184.03 | ||
| Current other receivables | 207.02 | ||||
| Current deferred tax assets | 1.27 | 1.44 | 17.91 | 0.17 | |
| Short term receivables total | 208.29 | 1.44 | 153.08 | 177.12 | 184.20 |
| Balance sheet total (assets) | 2 787.66 | 3 067.85 | 2 572.89 | 2 591.73 | 2 294.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 300.00 | 122.00 | 135.00 | |
| Retained earnings | -66.39 | 1 989.03 | 2 320.95 | 1 539.44 | 1 379.86 |
| Profit of the financial year | 2 458.41 | 631.92 | - 659.51 | -24.57 | - 336.84 |
| Shareholders equity total | 2 592.03 | 2 935.35 | 2 161.44 | 1 836.86 | 1 378.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 26.42 | ||||
| Current owed to group member | 191.14 | 128.00 | 406.95 | 709.95 | 886.35 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 30.25 | ||
| Current liabilities total | 195.64 | 132.50 | 411.45 | 754.87 | 916.60 |
| Balance sheet total (liabilities) | 2 787.66 | 3 067.85 | 2 572.89 | 2 591.73 | 2 294.62 |
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