Vangsbo Holding Gredstedbro ApS — Credit Rating and Financial Key Figures
CVR number: 40526803
Kjærmarken 10, 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 55.00 | 55.00 | 172.00 | 75.00 |
| External services | -7.00 | -2.00 | -4.00 | -7.00 | -9.13 |
| Gross profit | 48.00 | 53.00 | 51.00 | 165.00 | 65.87 |
| EBIT | 48.00 | 53.00 | 51.00 | 165.00 | 65.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -42.00 | -40.00 | -40.00 | -49.00 | -49.11 |
| Pre-tax profit | 6.00 | 13.00 | 11.00 | 116.00 | 16.76 |
| Net earnings | 6.00 | 13.00 | 11.00 | 116.00 | 16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.00 | 1 068.00 | 1 448.00 | 1 448.00 | 1 447.70 |
| Investments total | 1 068.00 | 1 068.00 | 1 448.00 | 1 448.00 | 1 447.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 38.00 | 40.00 | 11.00 | 12.00 | 5.02 |
| Cash and cash equivalents | 38.00 | 40.00 | 11.00 | 12.00 | 5.02 |
| Balance sheet total (assets) | 1 106.00 | 1 108.00 | 1 459.00 | 1 460.00 | 1 527.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Retained earnings | 6.00 | 19.00 | 30.00 | 446.37 | |
| Profit of the financial year | 6.00 | 13.00 | 11.00 | 116.00 | 16.76 |
| Shareholders equity total | 46.00 | 59.00 | 70.00 | 186.00 | 563.13 |
| Non-current owed to group member | 350.00 | 365.00 | 19.53 | ||
| Non-current other liabilities | 1 049.00 | 1 037.00 | 1 025.00 | 903.00 | 938.80 |
| Non-current liabilities total | 1 049.00 | 1 037.00 | 1 375.00 | 1 268.00 | 958.34 |
| Current loans from credit institutions | 9.00 | 11.00 | 11.00 | ||
| Current trade creditors | 2.00 | 1.00 | 3.00 | 6.00 | 6.25 |
| Current liabilities total | 11.00 | 12.00 | 14.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 1 106.00 | 1 108.00 | 1 459.00 | 1 460.00 | 1 527.72 |
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