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Tobias Vanggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44788896
Klosterlunden 179, 4700 Næstved
tv@vangeo.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.90 | -22.23 |
| EBIT | -38.90 | -22.23 |
| Other financial income | 32.30 | 57.48 |
| Other financial expenses | -51.83 | -61.61 |
| Net income from associates (fin.) | 1 135.00 | |
| Pre-tax profit | -58.43 | 1 108.63 |
| Income taxes | 9.37 | 5.80 |
| Net earnings | -49.06 | 1 114.44 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 000.00 | 1 030.00 |
| Investments total | 1 000.00 | 1 030.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 729.60 | |
| Current other receivables | 10.00 | |
| Current deferred tax assets | 190.63 | 375.55 |
| Short term receivables total | 190.63 | 1 115.16 |
| Other current investments | 438.17 | 323.98 |
| Cash and bank deposits | 2.24 | 0.53 |
| Cash and cash equivalents | 440.41 | 324.50 |
| Balance sheet total (assets) | 1 631.04 | 2 469.66 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 825.00 | 775.94 |
| Profit of the financial year | -49.06 | 1 114.44 |
| Shareholders equity total | 950.94 | 1 930.37 |
| Non-current deferred tax liabilities | 178.78 | |
| Non-current liabilities total | 178.78 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 483.93 | 164.34 |
| Short-term deferred tax liabilities | 181.17 | 181.17 |
| Current liabilities total | 680.10 | 360.51 |
| Balance sheet total (liabilities) | 1 631.04 | 2 469.66 |
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