VANGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30692969
Mejlvang 55, Kloster 6950 Ringkøbing
mejlvang@post.telcadsl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -5.04 | -4.90 | -6.66 | -6.83 |
| EBIT | -9.09 | -5.04 | -4.90 | -6.66 | -6.83 |
| Other financial income | 0.00 | 1.59 | 11.92 | 21.97 | |
| Other financial expenses | -1.82 | -2.16 | -1.10 | -2.37 | -3.19 |
| Net income from associates (fin.) | 3 654.81 | - 140.76 | - 310.26 | - 540.30 | -94.37 |
| Pre-tax profit | 3 643.90 | - 147.97 | - 314.67 | - 537.42 | -82.42 |
| Income taxes | 8.07 | ||||
| Net earnings | 3 643.90 | - 147.97 | - 314.67 | - 537.42 | -74.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 062.03 | 3 921.27 | 3 411.00 | 2 670.70 | 2 376.34 |
| Investments total | 4 062.03 | 3 921.27 | 3 411.00 | 2 670.70 | 2 376.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.65 | 336.81 | 667.44 | ||
| Current other receivables | 1.03 | 1.26 | 1.23 | 1.39 | |
| Short term receivables total | 1.03 | 1.26 | 128.87 | 338.20 | 667.44 |
| Cash and bank deposits | 6.17 | 7.15 | 2.71 | 2.84 | 4.24 |
| Cash and cash equivalents | 6.17 | 7.15 | 2.71 | 2.84 | 4.24 |
| Balance sheet total (assets) | 4 069.23 | 3 929.68 | 3 542.59 | 3 011.74 | 3 048.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 40.00 | 40.00 | ||
| Other reserves | 3 862.03 | 3 521.27 | 3 011.00 | 2 270.70 | 2 176.34 |
| Retained earnings | -3 696.00 | 231.47 | 593.76 | 979.39 | 496.34 |
| Profit of the financial year | 3 643.90 | - 147.97 | - 314.67 | - 537.42 | -74.35 |
| Shareholders equity total | 4 009.93 | 3 861.97 | 3 490.10 | 2 952.68 | 2 838.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.21 | 2.70 | |||
| Current owed to participating | 82.26 | ||||
| Current owed to group member | 49.63 | 58.04 | |||
| Short-term deferred tax liabilities | 119.73 | ||||
| Other non-interest bearing current liabilities | 9.67 | 9.67 | 52.49 | 54.86 | 5.00 |
| Current liabilities total | 59.30 | 67.71 | 52.49 | 59.07 | 209.68 |
| Balance sheet total (liabilities) | 4 069.23 | 3 929.68 | 3 542.59 | 3 011.74 | 3 048.02 |
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