VANGSTED OG RATHLEFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27329500
Hellevadvej 31, Klokkerholm 9320 Hjallerup
mv@edutasia.dk
tel: 22980012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 975.45 | - 110.95 | 4 582.14 | 451.26 | -51.54 |
| External services | -2.95 | -3.10 | -3.20 | -3.40 | -4.75 |
| Gross profit | 972.50 | - 114.05 | 4 578.94 | 447.86 | -56.29 |
| EBIT | 972.50 | - 114.05 | 4 578.94 | 447.86 | -56.29 |
| Other financial income | 1.74 | 1.92 | 2.12 | 56.13 | 77.69 |
| Other financial expenses | -0.30 | -0.42 | -0.49 | -47.83 | -0.43 |
| Pre-tax profit | 973.94 | - 112.55 | 4 580.58 | 456.16 | 20.98 |
| Income taxes | -10.19 | ||||
| Net earnings | 973.94 | - 112.55 | 4 580.58 | 456.16 | 10.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.87 | 3 632.20 | 2 343.46 | 2 291.92 | |
| Investments total | 138.87 | 3 632.20 | 2 343.46 | 2 291.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.34 | 20.26 | 22.39 | 1 218.52 | 916.74 |
| Current other receivables | 0.86 | 0.84 | 0.31 | 0.31 | 1.04 |
| Short term receivables total | 19.21 | 21.10 | 22.70 | 1 218.83 | 917.78 |
| Other current investments | 354.87 | 384.35 | |||
| Cash and bank deposits | 73.89 | 70.39 | 67.23 | 148.17 | 374.56 |
| Cash and cash equivalents | 73.89 | 70.39 | 67.23 | 503.04 | 758.91 |
| Balance sheet total (assets) | 231.97 | 91.50 | 3 722.13 | 4 065.33 | 3 968.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | ||
| Other reserves | 80.68 | 1 834.01 | 1 834.01 | 2 233.73 | |
| Retained earnings | -1 929.02 | - 874.40 | -2 933.96 | 1 528.82 | 1 467.46 |
| Profit of the financial year | 973.94 | - 112.55 | 4 580.58 | 456.16 | 10.79 |
| Shareholders equity total | - 749.40 | - 861.95 | 3 718.63 | 4 061.79 | 3 954.78 |
| Provisions | 977.87 | 949.95 | |||
| Non-current deferred tax liabilities | 10.19 | ||||
| Non-current liabilities total | 10.19 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.55 | 3.65 |
| Balance sheet total (liabilities) | 231.97 | 91.50 | 3 722.13 | 4 065.33 | 3 968.61 |
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