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VANGSTED OG RATHLEFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27329500
Hellevadvej 31, Klokkerholm 9320 Hjallerup
mv@edutasia.dk
tel: 22980012
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 582.14451.26-51.54- 402.75- 488.14
External services-3.20-3.40-4.75-7.06-18.78
Gross profit4 578.94447.86-56.29- 409.81- 506.92
EBIT4 578.94447.86-56.29- 409.81- 506.92
Other financial income2.1256.1377.69137.60202.62
Other financial expenses-0.49-47.83-0.43-0.12-52.89
Pre-tax profit4 580.58456.1620.98- 272.34- 357.18
Income taxes-10.19-28.71-28.91
Net earnings4 580.58456.1610.79- 301.05- 386.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 632.202 343.462 291.921 889.161 401.03
Investments total3 632.202 343.462 291.921 889.161 401.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.22.391 218.52916.74549.18418.02
Current other receivables0.310.311.041.191.65
Short term receivables total22.701 218.83917.78550.37419.67
Other current investments354.87384.35888.911 185.45
Cash and bank deposits67.23148.17374.56239.5861.20
Cash and cash equivalents67.23503.04758.911 128.501 246.65
Balance sheet total (assets)3 722.134 065.333 968.613 568.033 067.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80117.80122.00
Other reserves1 834.011 834.012 233.731 830.971 342.84
Retained earnings-2 933.961 528.821 467.461 759.001 946.09
Profit of the financial year4 580.58456.1610.79- 301.05- 386.09
Shareholders equity total3 718.634 061.793 954.783 535.933 027.84
Non-current deferred tax liabilities10.1928.4527.82
Non-current liabilities total10.1928.4527.82
Current loans from credit institutions0.05
Current trade creditors3.503.503.503.5011.53
Other non-interest bearing current liabilities0.150.150.15
Current liabilities total3.503.553.653.6511.68
Balance sheet total (liabilities)3 722.134 065.333 968.613 568.033 067.35
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