VANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27140351
Trørødgårdsvej 19, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.70 | 199.75 | 213.69 | 474.45 | - 194.16 |
| Total depreciation | -93.75 | -52.08 | - 131.01 | ||
| Reduction in value of non-current assets | 80.00 | ||||
| EBIT | 457.45 | 199.75 | 213.69 | 422.37 | - 325.17 |
| Other financial income | 378.03 | 2.58 | 1 670.49 | 407.20 | 0.33 |
| Other financial expenses | - 253.98 | -4.35 | -0.01 | -1 440.70 | -88.38 |
| Pre-tax profit | 581.50 | 197.98 | 1 884.17 | - 611.13 | - 413.23 |
| Income taxes | - 154.10 | -43.54 | - 410.28 | 131.77 | 28.35 |
| Net earnings | 427.41 | 154.44 | 1 473.89 | - 479.36 | - 384.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 080.00 | 2 080.00 | 2 080.00 | 2 425.00 | 2 068.87 |
| Machinery and equipment | 322.92 | 366.20 | |||
| Tangible assets total | 2 080.00 | 2 080.00 | 2 080.00 | 2 747.92 | 2 435.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 26.56 | 65.12 | 47.31 | 36.75 |
| Prepayments and accrued income | 20.62 | ||||
| Current other receivables | 40.26 | 40.26 | 40.26 | 15.06 | |
| Current deferred tax assets | 185.16 | 269.51 | |||
| Short term receivables total | 50.46 | 66.82 | 105.38 | 232.47 | 341.94 |
| Other current investments | 13 034.23 | 12 000.85 | 14 800.84 | 12 978.16 | 12 834.89 |
| Cash and bank deposits | 519.75 | 1 557.64 | 277.93 | 367.73 | 221.74 |
| Cash and cash equivalents | 13 553.98 | 13 558.49 | 15 078.77 | 13 345.89 | 13 056.63 |
| Balance sheet total (assets) | 15 684.45 | 15 705.31 | 17 264.15 | 16 326.27 | 15 833.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 14 648.90 | 14 965.70 | 15 007.14 | 16 366.63 | 15 769.47 |
| Profit of the financial year | 427.41 | 154.44 | 1 473.89 | - 479.36 | - 384.88 |
| Shareholders equity total | 15 434.30 | 15 480.74 | 16 844.03 | 16 251.67 | 15 752.39 |
| Provisions | 54.59 | 54.59 | 54.59 | ||
| Non-current deferred tax liabilities | 17.54 | 314.26 | |||
| Non-current liabilities total | 17.54 | 314.26 | |||
| Current trade creditors | 14.20 | 14.20 | 14.20 | 32.56 | 39.93 |
| Short-term deferred tax liabilities | 121.29 | 97.28 | 2.24 | ||
| Other non-interest bearing current liabilities | 60.07 | 40.95 | 37.07 | 39.80 | 41.32 |
| Current liabilities total | 195.55 | 152.44 | 51.27 | 74.61 | 81.25 |
| Balance sheet total (liabilities) | 15 684.45 | 15 705.31 | 17 264.15 | 16 326.27 | 15 833.64 |
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