VAGNER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473122
Alleen 29 A, 4180 Sorø
vagner@vagner-pedersen.dk
tel: 22353888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -11.04 | |||
| Gross profit | -9.38 | -11.04 | -10.42 | -12.63 | -18.38 |
| EBIT | -9.38 | -11.04 | -10.42 | -12.63 | -18.38 |
| Other financial income | 162.92 | 200.95 | 226.24 | 156.17 | 157.70 |
| Other financial expenses | -0.88 | -6.33 | -4.17 | -43.72 | -50.57 |
| Income from other inv. held as non-curr. assets | 11.13 | 13.91 | 135.79 | 13.50 | |
| Net income from associates (fin.) | 1 751.89 | 1 743.95 | 2 145.85 | 1 032.47 | 673.85 |
| Pre-tax profit | 1 904.55 | 1 938.67 | 2 371.41 | 1 268.07 | 776.09 |
| Income taxes | -33.77 | -43.09 | -49.94 | -52.20 | -22.87 |
| Net earnings | 1 870.78 | 1 895.58 | 2 321.47 | 1 215.87 | 753.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 279.88 | 7 840.59 | 10 853.20 | 11 427.07 | |
| Participating interests | 144.02 | 272.26 | 10 203.70 | 312.97 | 312.95 |
| Investments total | 6 423.90 | 8 112.85 | 10 203.70 | 11 166.17 | 11 740.01 |
| Non-curr. owed by group member comp. | 4 000.00 | 5 000.00 | |||
| Non-curr. owed by particip. interest comp. | 5 259.00 | ||||
| Long term receivables total | 4 000.00 | 5 000.00 | 5 259.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 324.63 | 4 300.66 | 41.00 | |
| Current owed by particip. interest comp. | 17.50 | 17.50 | |||
| Current other receivables | 183.68 | 95.00 | 45.00 | 30.00 | 15.00 |
| Current deferred tax assets | 107.92 | ||||
| Short term receivables total | 1 533.67 | 419.63 | 62.50 | 4 348.16 | 163.92 |
| Other current investments | 281.81 | 4 726.51 | 1 070.53 | 196.16 | |
| Cash and bank deposits | 260.86 | 247.36 | 1 190.98 | 693.67 | 632.82 |
| Cash and cash equivalents | 260.86 | 529.17 | 5 917.48 | 1 764.20 | 828.98 |
| Balance sheet total (assets) | 12 218.43 | 14 061.65 | 16 183.69 | 17 278.52 | 17 991.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 026.60 | 3 715.56 | 5 806.40 | 6 768.87 | 7 342.72 |
| Retained earnings | 7 993.60 | 8 061.03 | 7 747.96 | 8 984.97 | 9 491.99 |
| Profit of the financial year | 1 870.78 | 1 895.58 | 2 321.47 | 1 215.87 | 753.22 |
| Shareholders equity total | 12 083.98 | 13 866.56 | 16 073.64 | 17 171.71 | 17 802.93 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 106.68 | 139.17 | 69.17 | 69.17 | 69.17 |
| Short-term deferred tax liabilities | 17.77 | 26.98 | 30.88 | 4.33 | 109.82 |
| Other non-interest bearing current liabilities | 18.94 | 23.31 | |||
| Current liabilities total | 134.45 | 195.09 | 110.05 | 106.81 | 188.99 |
| Balance sheet total (liabilities) | 12 218.43 | 14 061.65 | 16 183.69 | 17 278.52 | 17 991.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.