Vang ApS — Credit Rating and Financial Key Figures
CVR number: 38052462
Sverrigsvej 3, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -7.50 | -11.60 | -15.06 | -13.20 |
| EBIT | -18.75 | -7.50 | -11.60 | -15.06 | -13.20 |
| Other financial income | 4.74 | 7.83 | 13.54 | 75.78 | 100.81 |
| Other financial expenses | -4.90 | -7.57 | -2.71 | -6.29 | -0.99 |
| Net income from associates (fin.) | 1 246.59 | 432.97 | 779.19 | 1 337.39 | -86.75 |
| Pre-tax profit | 1 227.67 | 425.73 | 778.42 | 1 391.83 | -0.14 |
| Income taxes | 1.41 | -4.62 | 0.05 | -18.88 | -19.27 |
| Net earnings | 1 229.08 | 421.12 | 778.47 | 1 372.95 | -19.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 489.75 | 1 922.72 | 2 701.91 | ||
| Participating interests | 2 309.30 | 2 222.55 | |||
| Investments total | 1 489.75 | 1 922.72 | 2 701.91 | 2 309.30 | 2 222.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.96 | 100.05 | 352.25 | ||
| Current owed by particip. interest comp. | 181.02 | 193.22 | |||
| Current deferred tax assets | 186.65 | 155.56 | |||
| Short term receivables total | 463.61 | 255.61 | 352.25 | 181.02 | 193.22 |
| Other current investments | 1 159.55 | 1 312.93 | |||
| Cash and bank deposits | 0.18 | 0.10 | 273.52 | 55.32 | |
| Cash and cash equivalents | 0.18 | 0.10 | 1 433.07 | 1 368.26 | |
| Balance sheet total (assets) | 1 953.54 | 2 178.43 | 3 054.16 | 3 923.39 | 3 784.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 239.80 | 135.00 | ||
| Other reserves | 893.50 | 1 322.72 | 2 098.78 | 1 771.50 | 1 802.55 |
| Retained earnings | - 594.17 | 205.69 | - 267.05 | 481.10 | 1 805.80 |
| Profit of the financial year | 1 229.08 | 421.12 | 778.47 | 1 372.95 | -19.41 |
| Shareholders equity total | 1 568.41 | 1 989.53 | 2 768.00 | 3 905.35 | 3 763.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 193.64 | 6.94 | |||
| Short-term deferred tax liabilities | 185.24 | 175.72 | 125.58 | 11.79 | 13.84 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 160.09 | 6.25 | 6.25 |
| Current liabilities total | 385.13 | 188.91 | 286.16 | 18.04 | 20.09 |
| Balance sheet total (liabilities) | 1 953.54 | 2 178.43 | 3 054.16 | 3 923.39 | 3 784.03 |
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