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Vangsbo Holding Gredstedbro ApS — Credit Rating and Financial Key Figures
CVR number: 40526803
Kjærmarken 10, 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 55.00 | 172.00 | 75.00 | 220.00 |
| External services | -2.00 | -4.00 | -7.00 | -9.13 | -9.38 |
| Gross profit | 53.00 | 51.00 | 165.00 | 65.87 | 210.63 |
| EBIT | 53.00 | 51.00 | 165.00 | 65.87 | 210.63 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -40.00 | -40.00 | -49.00 | -49.11 | -35.38 |
| Pre-tax profit | 13.00 | 11.00 | 116.00 | 16.76 | 175.25 |
| Income taxes | -0.00 | ||||
| Net earnings | 13.00 | 11.00 | 116.00 | 16.76 | 175.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.00 | 1 448.00 | 1 448.00 | 1 447.70 | 1 447.70 |
| Investments total | 1 068.00 | 1 448.00 | 1 448.00 | 1 447.70 | 1 447.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 220.00 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 80.00 | 225.00 | |||
| Cash and bank deposits | 40.00 | 11.00 | 12.00 | 0.01 | 0.00 |
| Cash and cash equivalents | 40.00 | 11.00 | 12.00 | 0.01 | 0.00 |
| Balance sheet total (assets) | 1 108.00 | 1 459.00 | 1 460.00 | 1 527.72 | 1 672.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 6.00 | 19.00 | 30.00 | 446.37 | 328.13 |
| Profit of the financial year | 13.00 | 11.00 | 116.00 | 16.76 | 175.25 |
| Shareholders equity total | 59.00 | 70.00 | 186.00 | 563.13 | 738.38 |
| Non-current owed to group member | 350.00 | 365.00 | 17.53 | ||
| Non-current other liabilities | 1 037.00 | 1 025.00 | 903.00 | ||
| Non-current deferred tax liabilities | 938.80 | 903.18 | |||
| Non-current liabilities total | 1 037.00 | 1 375.00 | 1 268.00 | 956.34 | 903.18 |
| Current loans from credit institutions | 11.00 | 11.00 | |||
| Current trade creditors | 1.00 | 3.00 | 6.00 | 6.25 | 8.00 |
| Current owed to participating | 2.00 | 23.14 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 12.00 | 14.00 | 6.00 | 8.25 | 31.14 |
| Balance sheet total (liabilities) | 1 108.00 | 1 459.00 | 1 460.00 | 1 527.72 | 1 672.71 |
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