Vegh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38391070
Skovvang 37, 3460 Birkerød
mvegh@image.dk
tel: 26372105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.75 | -1.77 | |||
| Gross profit | -5.69 | 1.75 | -1.77 | -2.59 | -7.12 |
| EBIT | -5.69 | 1.75 | -1.77 | -2.59 | -7.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.15 | -20.75 | -22.88 | -0.01 | -34.53 |
| Income from other inv. held as non-curr. assets | 11.56 | ||||
| Pre-tax profit | -23.84 | -19.00 | -24.64 | -2.60 | -30.08 |
| Income taxes | 18.70 | 5.40 | -24.10 | ||
| Net earnings | -23.84 | -0.30 | -19.25 | -2.60 | -54.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 172.27 | 172.27 | 172.27 | 172.27 |
| Investments total | 120.00 | 172.27 | 172.27 | 172.27 | 172.27 |
| Non-curr. owed by particip. interest comp. | 105.35 | 169.59 | |||
| Non-current loans receivable | 313.99 | 363.06 | 363.06 | 473.06 | 483.06 |
| Long term receivables total | 313.99 | 363.06 | 363.06 | 578.40 | 652.64 |
| Inventories total | |||||
| Current deferred tax assets | 18.70 | 24.10 | 24.10 | ||
| Short term receivables total | 18.70 | 24.10 | 24.10 | ||
| Cash and bank deposits | 27.34 | 4.13 | 2.16 | 7.56 | 14.57 |
| Cash and cash equivalents | 27.34 | 4.13 | 2.16 | 7.56 | 14.57 |
| Balance sheet total (assets) | 461.32 | 558.15 | 561.58 | 782.33 | 839.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.31 | -65.15 | -65.46 | -84.70 | -87.30 |
| Profit of the financial year | -23.84 | -0.30 | -19.25 | -2.60 | -54.18 |
| Shareholders equity total | -15.15 | -15.46 | -34.70 | -37.30 | -91.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Current trade creditors | 5.63 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current owed to participating | 470.65 | 571.41 | 594.28 | 817.63 | 925.97 |
| Current liabilities total | 476.48 | 573.61 | 596.28 | 819.63 | 930.97 |
| Balance sheet total (liabilities) | 461.32 | 558.15 | 561.58 | 782.33 | 839.49 |
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