VAGN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098161
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -9.69 | -9.69 | -7.75 | -9.88 |
| Gross profit | -9.50 | -9.69 | -9.69 | -7.75 | -9.88 |
| EBIT | -9.50 | -9.69 | -9.69 | -7.75 | -9.88 |
| Other financial income | 30.69 | 16.31 | 4.16 | 3.24 | 3.34 |
| Other financial expenses | -0.17 | -0.17 | -3.28 | -6.09 | -9.56 |
| Pre-tax profit | 21.02 | 6.45 | -8.81 | -10.60 | -16.10 |
| Income taxes | -4.66 | -1.45 | |||
| Net earnings | 16.36 | 5.00 | -8.81 | -10.60 | -16.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 433.12 | 223.58 | 108.03 | 111.27 | 114.61 |
| Current deferred tax assets | 0.55 | 2.00 | |||
| Short term receivables total | 433.12 | 224.13 | 110.03 | 111.27 | 114.61 |
| Cash and bank deposits | 35.91 | 645.18 | 642.47 | 640.22 | 607.80 |
| Cash and cash equivalents | 35.91 | 645.18 | 642.47 | 640.22 | 607.80 |
| Balance sheet total (assets) | 969.04 | 869.31 | 752.50 | 751.49 | 722.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 711.07 | 619.43 | 569.13 | 503.82 | 436.02 |
| Profit of the financial year | 16.36 | 5.00 | -8.81 | -10.60 | -16.10 |
| Shareholders equity total | 958.23 | 857.43 | 740.62 | 674.72 | 602.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 10.15 | 11.88 | 11.88 | 76.77 | 120.29 |
| Current liabilities total | 10.81 | 11.88 | 11.88 | 76.77 | 120.29 |
| Balance sheet total (liabilities) | 969.04 | 869.31 | 752.50 | 751.49 | 722.41 |
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