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Vang Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41424214
Mølletoften 22, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.79 | 0.55 | |||
| EBIT | -2.57 | -6.49 | 1.79 | 0.55 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.17 | -0.30 | -0.03 | ||
| Pre-tax profit | -0.17 | 89.21 | -6.79 | 1.76 | 0.57 |
| Income taxes | -19.63 | ||||
| Net earnings | -0.17 | 69.59 | -6.79 | 1.76 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 20.99 | 20.99 | |||
| Long term receivables total | 20.99 | 20.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.33 | 232.89 | 679.29 | 627.20 | 647.20 |
| Current other receivables | 1.93 | 53.49 | 59.91 | ||
| Short term receivables total | 149.33 | 232.89 | 681.22 | 680.69 | 707.11 |
| Cash and bank deposits | 0.67 | 7.00 | 3.22 | 31.63 | 4.84 |
| Cash and cash equivalents | 0.67 | 7.00 | 3.22 | 31.63 | 4.84 |
| Balance sheet total (assets) | 150.00 | 239.89 | 684.44 | 733.30 | 732.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.17 | 69.41 | -8.96 | -7.20 | |
| Profit of the financial year | -0.17 | 69.59 | -6.79 | 1.76 | 0.57 |
| Shareholders equity total | 39.83 | 109.41 | 102.63 | 32.80 | 33.38 |
| Non-current owed to group member | 110.17 | 110.85 | 546.95 | 608.00 | 605.06 |
| Non-current accruals and deferred income | 34.86 | 92.50 | 92.50 | ||
| Non-current deferred tax liabilities | 19.63 | ||||
| Non-current liabilities total | 110.17 | 130.47 | 581.81 | 700.50 | 697.56 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | ||||
| Balance sheet total (liabilities) | 150.00 | 239.89 | 684.44 | 733.30 | 732.94 |
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