Vagn J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239766
Bladstrupvej 300 A, Kronborg 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.00 | -21.00 | 667.25 | ||
| Other operating income | 36.00 | ||||
| External services | -28.00 | -23.00 | -80.37 | ||
| Gross profit | -7.08 | -19.54 | 505.00 | -44.00 | 622.88 |
| Total depreciation | -4.04 | ||||
| EBIT | -7.08 | -19.54 | 505.00 | -44.00 | 618.84 |
| Other financial income | 121.52 | 170.26 | 520.00 | 9.00 | 525.53 |
| Other financial expenses | -72.94 | -72.97 | -10.00 | -53.00 | - 135.81 |
| Net income from associates (fin.) | 2 448.05 | 1 414.54 | |||
| Pre-tax profit | 2 489.55 | 1 492.29 | 1 015.00 | -88.00 | 1 008.56 |
| Income taxes | -9.13 | -19.56 | - 104.00 | 11.00 | -75.35 |
| Net earnings | 2 480.42 | 1 472.73 | 911.00 | -77.00 | 933.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 216.72 | ||||
| Tangible assets total | 1 216.72 | ||||
| Holdings in group member companies | 5 512.56 | 4 479.10 | 5 013.00 | 2 992.00 | 3 654.57 |
| Participating interests | 20.00 | 23.41 | |||
| Investments total | 5 512.56 | 4 479.10 | 5 013.00 | 3 012.00 | 3 677.98 |
| Non-curr. owed by particip. interest comp. | 3 239.57 | ||||
| Long term receivables total | 3 239.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 195.14 | 175.00 | 1 073.00 | 1 056.16 | |
| Prepayments and accrued income | 10.11 | ||||
| Current deferred tax assets | 232.79 | 201.27 | 24.00 | 99.00 | 221.14 |
| Short term receivables total | 232.79 | 1 396.41 | 199.00 | 1 172.00 | 1 287.41 |
| Other current investments | 5 689.59 | 6 865.50 | 1 405.00 | 5 016.21 | |
| Cash and bank deposits | 1 722.55 | 1 329.70 | 9 965.00 | 8 958.00 | 1 018.42 |
| Cash and cash equivalents | 7 412.14 | 8 195.20 | 9 965.00 | 10 363.00 | 6 034.63 |
| Balance sheet total (assets) | 13 157.49 | 14 070.70 | 15 177.00 | 14 547.00 | 15 456.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -10 308.55 | ||||
| Shares repurchased | 410.00 | 250.00 | 114.00 | 122.00 | |
| Retained earnings | 20 207.09 | 12 378.97 | 13 602.00 | 14 398.00 | 14 199.43 |
| Profit of the financial year | 2 480.42 | 1 472.73 | 911.00 | -77.00 | 933.21 |
| Shareholders equity total | 12 838.97 | 13 901.70 | 14 813.00 | 14 485.00 | 15 304.64 |
| Provisions | 1.33 | ||||
| Non-current deferred tax liabilities | 318.00 | 81.65 | |||
| Non-current liabilities total | 318.00 | 81.65 | |||
| Current trade creditors | 6.00 | 7.00 | 6.25 | ||
| Current owed to participating | 39.30 | ||||
| Current owed to group member | 72.94 | ||||
| Short-term deferred tax liabilities | 239.33 | 123.45 | 46.00 | 57.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 40.00 | 9.00 | 5.44 |
| Current liabilities total | 318.52 | 169.00 | 46.00 | 62.00 | 68.69 |
| Balance sheet total (liabilities) | 13 157.49 | 14 070.70 | 15 177.00 | 14 547.00 | 15 456.32 |
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