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VAGN KRISTENSEN, STØVRING, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25393368
Vibevej 6, 9530 Støvring
tel: 98372016
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales443.21-1 436.14222.18-10.122 235.41
External services-36.19-18.71-18.86-12.96-17.02
Gross profit407.02-1 454.85203.32-23.072 218.39
EBIT407.02-1 454.85203.32-23.072 218.39
Other financial income352.28396.02320.73415.55429.44
Other financial expenses-64.83-54.50-32.62-28.46-10.88
Pre-tax profit694.46-1 113.33491.44364.012 636.94
Income taxes-55.27-71.01-59.22-85.34-88.71
Net earnings639.19-1 184.34432.22278.682 548.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies37 716.7736 571.2436 793.4236 149.4036 780.81
Participating interests1 015.61
Investments total38 732.3836 571.2436 793.4236 149.4036 780.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 760.1810 046.0911 105.3710 909.0910 736.70
Current other receivables387.74
Current deferred tax assets901.01544.05282.69284.92526.51
Short term receivables total10 661.1910 977.8811 388.0511 194.0011 263.21
Cash and bank deposits3.420.072.94161.07
Cash and cash equivalents3.420.072.94161.07
Balance sheet total (assets)49 396.9947 549.1948 181.4747 346.3448 205.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.41135.41135.41135.41135.41
Shares repurchased114.40117.80122.00500.001 909.27
Other reserves32 007.0230 861.4932 139.0731 628.9532 755.09
Retained earnings15 113.4016 780.3214 196.4014 504.8410 638.84
Profit of the financial year639.19-1 184.34432.22278.682 548.24
Shareholders equity total48 009.4246 710.6847 025.1047 047.8747 986.84
Non-current liabilities total
Current trade creditors9.759.759.759.759.75
Current owed to participating764.78155.601.7994.4836.35
Current owed to group member190.18442.10568.91189.92165.09
Short-term deferred tax liabilities422.28231.0653.903.04
Other non-interest bearing current liabilities0.580.01522.021.287.05
Current liabilities total1 387.57838.511 156.38298.47218.25
Balance sheet total (liabilities)49 396.9947 549.1948 181.4747 346.3448 205.09
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