VAGN NIELSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32650678
Stenløsevej 25, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.49 | -0.44 | -0.34 | -6.55 | -7.81 |
| EBIT | -0.49 | -0.44 | -0.34 | -6.55 | -7.81 |
| Other financial income | 39.91 | 95.41 | 32.23 | 40.74 | 143.97 |
| Other financial expenses | -29.53 | -6.11 | - 134.12 | -12.59 | -12.00 |
| Income from other inv. held as non-curr. assets | 106.11 | 80.93 | 1 285.80 | 221.36 | |
| Pre-tax profit | 116.00 | 169.80 | 1 183.56 | 242.96 | 124.16 |
| Income taxes | -1.88 | -19.14 | 22.93 | -6.04 | -22.06 |
| Net earnings | 114.12 | 150.65 | 1 206.49 | 236.92 | 102.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 428.67 | 1 209.60 | 1 295.39 | ||
| Investments total | 1 428.67 | 1 209.60 | 1 295.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.28 | ||||
| Current other receivables | 614.78 | 1 622.58 | 251.16 | 1 138.40 | 523.45 |
| Short term receivables total | 614.78 | 1 622.58 | 317.44 | 1 138.40 | 523.45 |
| Other current investments | 761.77 | 849.00 | 723.40 | 744.12 | 792.72 |
| Cash and bank deposits | 102.78 | 94.22 | 1 699.57 | 2 360.42 | 3 038.23 |
| Cash and cash equivalents | 864.55 | 943.22 | 2 422.98 | 3 104.54 | 3 830.95 |
| Balance sheet total (assets) | 2 907.99 | 3 775.40 | 4 035.82 | 4 242.94 | 4 354.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.80 | 115.00 | 118.00 |
| Retained earnings | 2 105.19 | 2 106.30 | 2 142.16 | 3 233.65 | 3 352.57 |
| Profit of the financial year | 114.12 | 150.65 | 1 206.49 | 236.92 | 102.10 |
| Shareholders equity total | 2 454.90 | 2 494.96 | 3 588.45 | 3 710.57 | 3 697.67 |
| Non-current deferred tax liabilities | 2.17 | 19.55 | 4.75 | 28.41 | |
| Non-current liabilities total | 2.17 | 19.55 | 4.75 | 28.41 | |
| Current owed to participating | 220.73 | 337.33 | 427.82 | 521.62 | 617.57 |
| Current owed to group member | 225.96 | 921.54 | |||
| Short-term deferred tax liabilities | 4.22 | 2.02 | 19.55 | 4.75 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 450.91 | 1 260.89 | 447.37 | 527.62 | 628.32 |
| Balance sheet total (liabilities) | 2 907.99 | 3 775.40 | 4 035.82 | 4 242.94 | 4 354.40 |
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