HOLDINGSELSKABET VANGEN A/S — Credit Rating and Financial Key Figures
CVR number: 34578893
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -22.19 | -20.19 | -20.36 | -39.32 |
| EBIT | -16.44 | -22.19 | -20.19 | -20.36 | -39.32 |
| Other financial income | 6.86 | 3.13 | 0.74 | 0.00 | |
| Other financial expenses | -0.02 | -0.04 | -16.01 | -32.44 | -34.86 |
| Net income from associates (fin.) | 4 786.77 | 4 372.47 | 11 789.78 | 15 989.07 | 3 628.16 |
| Pre-tax profit | 4 777.16 | 4 353.36 | 11 754.33 | 15 936.27 | 3 553.98 |
| Income taxes | 2.20 | 4.25 | 7.81 | 11.62 | 12.28 |
| Net earnings | 4 779.37 | 4 357.61 | 11 762.14 | 15 947.89 | 3 566.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 269.34 | 37 641.81 | 49 431.59 | 68 209.46 | 61 837.63 |
| Investments total | 33 269.34 | 37 641.81 | 49 431.59 | 68 209.46 | 61 837.63 |
| Non-curr. owed by group member comp. | 2 788.80 | 2 788.80 | 2 788.80 | ||
| Long term receivables total | 2 788.80 | 2 788.80 | 2 788.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.72 | 73.25 | 8 980.53 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 370.20 | 691.51 | 1 485.02 | 1 738.79 | 1 874.09 |
| Short term receivables total | 455.92 | 765.76 | 1 485.02 | 1 738.79 | 10 854.62 |
| Cash and bank deposits | 9.92 | 46.28 | 33.81 | 14.38 | 10.02 |
| Cash and cash equivalents | 9.92 | 46.28 | 33.81 | 14.38 | 10.02 |
| Balance sheet total (assets) | 36 523.98 | 41 242.65 | 53 739.22 | 69 962.64 | 72 702.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 584.56 | 14 584.56 | 14 584.56 | 14 584.56 | 14 584.56 |
| Other reserves | 21 011.84 | 25 384.31 | 37 174.09 | 53 163.17 | 46 791.33 |
| Retained earnings | -4 074.58 | -3 667.68 | -11 099.86 | -15 326.80 | 6 992.93 |
| Profit of the financial year | 4 779.37 | 4 357.61 | 11 762.14 | 15 947.89 | 3 566.26 |
| Shareholders equity total | 36 301.19 | 40 658.80 | 52 420.93 | 68 368.82 | 71 935.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 15.50 | 15.50 | 15.50 | 16.00 |
| Current owed to group member | 719.82 | 741.95 | |||
| Short-term deferred tax liabilities | 209.29 | 568.36 | 582.97 | 836.37 | 751.20 |
| Current liabilities total | 222.79 | 583.86 | 1 318.29 | 1 593.82 | 767.20 |
| Balance sheet total (liabilities) | 36 523.98 | 41 242.65 | 53 739.22 | 69 962.64 | 72 702.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.