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VAGN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26915619
Siriusvej 31, 8700 Horsens
vni8700@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.85 | -12.00 | -10.93 | -6.61 | -10.05 |
| Gross profit | -15.85 | -12.00 | -10.93 | -6.61 | -10.05 |
| EBIT | -15.85 | -12.00 | -10.93 | -6.61 | -10.05 |
| Other financial income | 52.33 | 0.01 | 29.15 | 28.10 | 27.86 |
| Other financial expenses | -38.55 | - 103.35 | |||
| Pre-tax profit | -2.06 | - 115.34 | 18.22 | 21.49 | 17.80 |
| Income taxes | 0.45 | 25.38 | -14.57 | -4.70 | -3.92 |
| Net earnings | -1.61 | -89.96 | 3.65 | 16.79 | 13.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.91 | 30.78 | 30.89 | 22.07 | 18.16 |
| Short term receivables total | 16.91 | 30.78 | 30.89 | 22.07 | 18.16 |
| Other current investments | 1 282.71 | ||||
| Cash and bank deposits | 1 662.67 | 161.74 | 1 330.18 | 1 233.79 | 1 126.60 |
| Cash and cash equivalents | 1 662.67 | 1 444.45 | 1 330.18 | 1 233.79 | 1 126.60 |
| Balance sheet total (assets) | 1 679.59 | 1 475.23 | 1 361.07 | 1 255.87 | 1 144.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 125.00 | |
| Retained earnings | 1 436.80 | 1 317.39 | 1 105.43 | 984.07 | 1 000.87 |
| Profit of the financial year | -1.61 | -89.96 | 3.65 | 16.79 | 13.89 |
| Shareholders equity total | 1 674.59 | 1 470.23 | 1 356.07 | 1 250.87 | 1 139.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 679.59 | 1 475.23 | 1 361.07 | 1 255.87 | 1 144.76 |
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