A & H VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21075574
Toldbodgade 87, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 662.05 | 3 802.58 | 2 855.13 | 5 596.47 | 5 493.48 |
| External services | - 457.56 | - 349.56 | -66.36 | -54.78 | - 230.92 |
| Gross profit | 2 204.49 | 3 453.02 | 2 788.77 | 5 541.69 | 5 262.56 |
| EBIT | 2 204.49 | 3 453.02 | 2 788.77 | 5 541.69 | 5 262.56 |
| Other financial income | 19 131.37 | 3 565.02 | 8 594.69 | 25 997.06 | 607.99 |
| Other financial expenses | - 459.11 | -6 778.45 | - 123.39 | -20.27 | -2 934.30 |
| Pre-tax profit | 20 876.75 | 239.59 | 11 260.07 | 31 518.48 | 2 936.26 |
| Income taxes | -4 007.23 | 765.18 | -1 850.90 | -5 694.48 | 562.59 |
| Net earnings | 16 869.51 | 1 004.76 | 9 409.17 | 25 824.00 | 3 498.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 726.38 | 7 529.76 | 7 386.10 | 10 983.36 | 12 228.54 |
| Investments total | 5 726.38 | 7 529.76 | 7 386.10 | 10 983.36 | 12 228.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 560.63 | 2 286.85 | 1 960.70 | 0.12 | |
| Current other receivables | 3 463.08 | 232.06 | 107.56 | ||
| Current deferred tax assets | 880.63 | 2 226.89 | 1 506.89 | 242.14 | 623.97 |
| Short term receivables total | 8 904.33 | 2 226.89 | 4 025.80 | 2 202.83 | 731.65 |
| Other current investments | 115 119.85 | 95 106.58 | 108 213.27 | 133 355.22 | |
| Cash and bank deposits | 973.62 | 5 831.48 | 915.62 | 1 558.51 | 2 347.75 |
| Cash and cash equivalents | 116 093.47 | 100 938.07 | 109 128.89 | 134 913.73 | 2 347.75 |
| Balance sheet total (assets) | 130 724.18 | 110 694.72 | 120 540.78 | 148 099.93 | 15 307.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 4 000.00 | 129 000.00 | ||
| Other reserves | 5 471.38 | 7 274.76 | 7 131.10 | 10 728.36 | 11 973.54 |
| Retained earnings | 85 455.76 | 100 562.70 | 97 772.33 | -25 374.97 | - 709.45 |
| Profit of the financial year | 16 869.51 | 1 004.76 | 9 409.17 | 25 824.00 | 3 498.85 |
| Shareholders equity total | 128 296.66 | 109 342.22 | 118 812.59 | 140 677.39 | 15 262.94 |
| Non-current deferred tax liabilities | 2 347.59 | 1 648.11 | 5 694.48 | ||
| Non-current liabilities total | 2 347.59 | 1 648.11 | 5 694.48 | ||
| Current trade creditors | 62.50 | 62.50 | 62.50 | 62.50 | 45.00 |
| Current owed to group member | 1 272.43 | ||||
| Short-term deferred tax liabilities | 1 648.11 | ||||
| Other non-interest bearing current liabilities | 17.44 | 17.57 | 17.58 | 17.44 | 0.00 |
| Current liabilities total | 79.94 | 1 352.50 | 80.08 | 1 728.05 | 45.00 |
| Balance sheet total (liabilities) | 130 724.18 | 110 694.72 | 120 540.78 | 148 099.93 | 15 307.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.