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