Vang Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41424214

Mølletoften 22, 2800 Kongens Lyngby

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit				1.79
EBIT		-2.57	-6.49	1.79
Other financial expenses	-0.17		-0.30	-0.03
Pre-tax profit	-0.17	89.21	-6.79	1.76
Income taxes		-19.63
Net earnings	-0.17	69.59	-6.79	1.76

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets				20.99
Long term receivables total				20.99
Inventories total
Current amounts owed by group member comp.	149.33	232.89	679.29	627.20
Current other receivables			1.93	53.49
Short term receivables total	149.33	232.89	681.22	680.69
Cash and bank deposits	0.67	7.00	3.22	31.63
Cash and cash equivalents	0.67	7.00	3.22	31.63
Balance sheet total (assets)	150.00	239.89	684.44	733.30

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-0.17	69.41	-8.96
Profit of the financial year	-0.17	69.59	-6.79	1.76
Shareholders equity total	39.83	109.41	102.63	32.80
Non-current owed to group member	110.17	110.85	546.95	608.00
Non-current accruals and deferred income			34.86	92.50
Non-current deferred tax liabilities		19.63
Non-current liabilities total	110.17	130.47	581.81	700.50
Current liabilities total
Balance sheet total (liabilities)	150.00	239.89	684.44	733.30

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