HC Vangsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41140348
Fænøsund Park 15, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 105.84 | 16 869.51 | 1 004.76 | 9 409.17 | 25 824.00 |
| External services | -6.25 | -10.63 | -9.06 | -10.06 | -10.38 |
| Gross profit | 1 099.59 | 16 858.89 | 995.70 | 9 399.11 | 25 813.62 |
| EBIT | 1 099.59 | 16 858.89 | 995.70 | 9 399.11 | 25 813.62 |
| Other financial income | 72.48 | 0.84 | |||
| Other financial expenses | - 872.22 | - 677.78 | -7.30 | -52.31 | -12.08 |
| Pre-tax profit | 227.37 | 16 181.11 | 988.40 | 9 419.29 | 25 802.38 |
| Income taxes | 193.28 | 151.46 | 2.39 | 13.72 | 2.12 |
| Net earnings | 420.65 | 16 332.57 | 990.80 | 9 433.01 | 25 804.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163 386.35 | 128 296.66 | 109 342.22 | 118 812.59 | 140 677.39 |
| Investments total | 163 386.35 | 128 296.66 | 109 342.22 | 118 812.59 | 140 677.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.43 | ||||
| Current deferred tax assets | 851.19 | 3 983.74 | 747.74 | 3 212.29 | 10 197.60 |
| Short term receivables total | 851.19 | 3 983.74 | 2 020.18 | 3 212.29 | 10 197.60 |
| Cash and bank deposits | 564.72 | 223.47 | |||
| Cash and cash equivalents | 564.72 | 223.47 | |||
| Balance sheet total (assets) | 164 237.53 | 132 280.40 | 111 362.40 | 122 589.60 | 151 098.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 14 500.00 | 3 000.00 | 2 000.00 | 3 500.00 |
| Retained earnings | 107 240.50 | 93 201.95 | 106 575.32 | 105 627.32 | 111 601.13 |
| Profit of the financial year | 420.65 | 16 332.57 | 990.80 | 9 433.01 | 25 804.50 |
| Shareholders equity total | 112 701.15 | 124 074.52 | 110 606.12 | 117 100.33 | 140 945.62 |
| Non-current deferred tax liabilities | 657.91 | 3 639.00 | 745.35 | 3 196.17 | 8 182.53 |
| Non-current liabilities total | 657.91 | 3 639.00 | 745.35 | 3 196.17 | 8 182.53 |
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50 872.22 | 50 872.22 | |||
| Current owed to group member | 4 560.63 | 2 286.85 | 1 960.70 | ||
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | -50 872.22 | 0.01 | 3.35 | ||
| Current liabilities total | 50 878.47 | 4 566.88 | 10.93 | 2 293.10 | 1 970.30 |
| Balance sheet total (liabilities) | 164 237.53 | 132 280.40 | 111 362.40 | 122 589.60 | 151 098.46 |
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