FINN VAGTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27766595
Mosebakken 6 C, 7120 Vejle Øst
tel: 75816448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.48 | 30.00 | -30.88 | 502.26 | -11.03 |
| Total depreciation | -23.16 | -23.16 | -23.16 | ||
| EBIT | 18.32 | 6.83 | -54.05 | 502.26 | -11.03 |
| Other financial income | 17.09 | 18.52 | 19.26 | 62.62 | |
| Other financial expenses | -19.61 | -20.25 | -18.11 | -55.95 | -1.26 |
| Pre-tax profit | 15.81 | 5.11 | -52.89 | 508.92 | -12.29 |
| Income taxes | -3.49 | -1.20 | 7.26 | -76.96 | |
| Net earnings | 12.32 | 3.91 | -45.63 | 431.96 | -12.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.90 | 762.74 | 739.57 | ||
| Tangible assets total | 785.90 | 762.74 | 739.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.10 | ||||
| Current other receivables | 463.07 | 481.60 | 500.86 | 455.90 | 455.90 |
| Current deferred tax assets | 2.00 | 6.04 | |||
| Short term receivables total | 463.07 | 483.60 | 518.96 | 461.94 | 455.90 |
| Cash and bank deposits | 2 144.64 | 2 036.34 | 1 779.87 | 1 834.16 | 699.13 |
| Cash and cash equivalents | 2 144.64 | 2 036.34 | 1 779.87 | 1 834.16 | 699.13 |
| Balance sheet total (assets) | 3 393.62 | 3 282.67 | 3 038.40 | 2 296.10 | 1 155.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 500.00 | 750.00 | 530.00 |
| Other reserves | - 250.00 | - 530.00 | |||
| Retained earnings | 2 524.75 | 2 422.06 | 1 925.98 | 1 130.35 | 1 032.31 |
| Profit of the financial year | 12.32 | 3.91 | -45.63 | 431.96 | -12.29 |
| Shareholders equity total | 2 775.06 | 2 665.98 | 2 505.35 | 2 187.31 | 1 145.02 |
| Provisions | 6.07 | 7.26 | |||
| Non-current loans from credit institutions | 531.23 | 458.06 | 384.44 | ||
| Non-current liabilities total | 531.23 | 458.06 | 384.44 | ||
| Current loans from credit institutions | 71.15 | 73.94 | 73.62 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 10.00 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 67.44 | 65.00 | 83.78 | 0.00 | |
| Current liabilities total | 81.26 | 151.38 | 148.62 | 108.79 | 10.00 |
| Balance sheet total (liabilities) | 3 393.62 | 3 282.67 | 3 038.40 | 2 296.10 | 1 155.03 |
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