VAGN DUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20976845
Kaj Munks Vej 18, 3460 Birkerød
tel: 40553568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -62.45 | -11.25 | -11.25 | -11.60 | -11.63 |
EBIT | -62.45 | -11.25 | -11.25 | -11.60 | -11.63 |
Other financial income | 22.37 | 26.85 | 30.76 | 10.07 | 14.34 |
Other financial expenses | -27.72 | -2.91 | -26.07 | ||
Pre-tax profit | -40.08 | -12.12 | 16.61 | -27.61 | 2.70 |
Income taxes | 8.91 | ||||
Net earnings | -31.17 | -12.12 | 16.61 | -27.61 | 2.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.35 | 5.91 | 0.81 | 2.21 | 0.83 |
Short term receivables total | 0.35 | 5.91 | 0.81 | 2.21 | 0.83 |
Other current investments | 126.83 | 99.55 | 126.63 | 103.25 | 113.82 |
Cash and bank deposits | 503.66 | 457.97 | 396.10 | 333.26 | 267.88 |
Cash and cash equivalents | 630.50 | 557.52 | 522.72 | 436.51 | 381.70 |
Balance sheet total (assets) | 630.84 | 563.42 | 523.53 | 438.73 | 382.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 426.72 | 339.04 | 269.72 | 227.43 | 138.83 |
Profit of the financial year | -31.17 | -12.12 | 16.61 | -27.61 | 2.70 |
Shareholders equity total | 620.84 | 553.42 | 513.53 | 428.73 | 372.53 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 630.84 | 563.42 | 523.53 | 438.73 | 382.53 |
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