VANGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30692969
Mejlvang 55, Kloster 6950 Ringkøbing
mejlvang@post.telcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.09 | -5.04 | -4.90 | -6.66 |
| EBIT | -9.69 | -9.09 | -5.04 | -4.90 | -6.66 |
| Other financial income | 0.01 | 0.00 | 1.59 | 11.92 | |
| Other financial expenses | -1.57 | -1.82 | -2.16 | -1.10 | -2.37 |
| Net income from associates (fin.) | - 489.17 | 3 654.81 | - 140.76 | - 310.26 | - 540.30 |
| Pre-tax profit | - 500.42 | 3 643.90 | - 147.97 | - 314.67 | - 537.42 |
| Income taxes | -3.90 | ||||
| Net earnings | - 504.32 | 3 643.90 | - 147.97 | - 314.67 | - 537.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.22 | 4 062.03 | 3 921.27 | 3 411.00 | 2 670.70 |
| Investments total | 407.22 | 4 062.03 | 3 921.27 | 3 411.00 | 2 670.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.65 | 336.81 | |||
| Current other receivables | 3.08 | 1.03 | 1.26 | 1.23 | 1.39 |
| Short term receivables total | 3.08 | 1.03 | 1.26 | 128.87 | 338.20 |
| Cash and bank deposits | 8.07 | 6.17 | 7.15 | 2.71 | 2.84 |
| Cash and cash equivalents | 8.07 | 6.17 | 7.15 | 2.71 | 2.84 |
| Balance sheet total (assets) | 418.37 | 4 069.23 | 3 929.68 | 3 542.59 | 3 011.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 40.00 | |||
| Other reserves | 207.22 | 3 862.03 | 3 521.27 | 3 011.00 | 2 270.70 |
| Retained earnings | 463.13 | -3 696.00 | 231.47 | 593.76 | 979.39 |
| Profit of the financial year | - 504.32 | 3 643.90 | - 147.97 | - 314.67 | - 537.42 |
| Shareholders equity total | 366.03 | 4 009.93 | 3 861.97 | 3 490.10 | 2 952.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 4.21 | |||
| Current owed to group member | 42.41 | 49.63 | 58.04 | ||
| Other non-interest bearing current liabilities | 9.67 | 9.67 | 9.67 | 52.49 | 54.86 |
| Current liabilities total | 52.34 | 59.30 | 67.71 | 52.49 | 59.07 |
| Balance sheet total (liabilities) | 418.37 | 4 069.23 | 3 929.68 | 3 542.59 | 3 011.74 |
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