VAGN KRISTENSEN, STØVRING, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25393368
Vibevej 6, 9530 Støvring
tel: 98372016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 068.64 | 443.21 | -1 436.14 | 222.18 | -10.12 |
| External services | -13.63 | -36.19 | -18.71 | -18.86 | -12.96 |
| Gross profit | 3 055.01 | 407.02 | -1 454.85 | 203.32 | -23.07 |
| EBIT | 3 055.01 | 407.02 | -1 454.85 | 203.32 | -23.07 |
| Other financial income | 292.68 | 352.28 | 396.02 | 320.73 | 415.55 |
| Other financial expenses | -26.81 | -64.83 | -54.50 | -32.62 | -28.46 |
| Pre-tax profit | 3 320.89 | 694.46 | -1 113.33 | 491.44 | 364.01 |
| Income taxes | -55.49 | -55.27 | -71.01 | -59.22 | -85.34 |
| Net earnings | 3 265.40 | 639.19 | -1 184.34 | 432.22 | 278.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 236.75 | 37 716.77 | 36 571.24 | 36 793.42 | 36 149.40 |
| Participating interests | 752.42 | 1 015.61 | |||
| Investments total | 40 989.17 | 38 732.38 | 36 571.24 | 36 793.42 | 36 149.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 591.28 | 9 760.18 | 10 046.09 | 11 105.37 | 10 909.09 |
| Current other receivables | 387.74 | ||||
| Current deferred tax assets | 752.51 | 901.01 | 544.05 | 282.69 | 284.92 |
| Short term receivables total | 10 343.79 | 10 661.19 | 10 977.88 | 11 388.05 | 11 194.00 |
| Cash and bank deposits | 4.45 | 3.42 | 0.07 | 2.94 | |
| Cash and cash equivalents | 4.45 | 3.42 | 0.07 | 2.94 | |
| Balance sheet total (assets) | 51 337.41 | 49 396.99 | 47 549.19 | 48 181.47 | 47 346.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 31 563.81 | 32 007.02 | 30 861.49 | 32 139.07 | 31 628.95 |
| Retained earnings | 12 405.61 | 15 113.40 | 16 780.32 | 14 196.40 | 14 504.84 |
| Profit of the financial year | 3 265.40 | 639.19 | -1 184.34 | 432.22 | 278.68 |
| Shareholders equity total | 48 370.23 | 48 009.42 | 46 710.68 | 47 025.10 | 47 047.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 667.21 | 764.78 | 155.60 | 1.79 | 94.48 |
| Current owed to group member | 2 290.20 | 190.18 | 442.10 | 568.91 | 189.92 |
| Short-term deferred tax liabilities | 422.28 | 231.06 | 53.90 | 3.04 | |
| Other non-interest bearing current liabilities | 0.02 | 0.58 | 0.01 | 522.02 | 1.28 |
| Current liabilities total | 2 967.18 | 1 387.57 | 838.51 | 1 156.38 | 298.47 |
| Balance sheet total (liabilities) | 51 337.41 | 49 396.99 | 47 549.19 | 48 181.47 | 47 346.34 |
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