VAGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789265
Hyldevej 36, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -5.63 | -7.63 | -6.38 |
| EBIT | -6.88 | -6.88 | -5.63 | -7.63 | -6.38 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -3.14 | -3.64 | -3.98 | -3.37 | -0.21 |
| Net income from associates (fin.) | -7.17 | ||||
| Pre-tax profit | -17.19 | -10.51 | -9.60 | -11.00 | -5.15 |
| Net earnings | -17.19 | -10.51 | -9.60 | -11.00 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.74 | ||||
| Investments total | 66.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 758.12 | 653.74 | 531.14 | 407.24 | 284.29 |
| Cash and cash equivalents | 758.12 | 653.74 | 531.14 | 407.24 | 284.29 |
| Balance sheet total (assets) | 824.86 | 653.74 | 531.14 | 407.24 | 284.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1.16 | ||||
| Retained earnings | 550.29 | 421.25 | 296.34 | 168.94 | 35.94 |
| Profit of the financial year | -17.19 | -10.51 | -9.60 | -11.00 | -5.15 |
| Shareholders equity total | 769.85 | 648.74 | 526.14 | 400.74 | 277.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current liabilities total | 55.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 824.86 | 653.74 | 531.14 | 407.24 | 284.29 |
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