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Vegh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38391070
Skovvang 37, 3460 Birkerød
mvegh@image.dk
tel: 26372105
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.75 | -1.77 | |||
| Gross profit | 1.75 | -1.77 | -2.59 | -7.12 | -8.80 |
| EBIT | 1.75 | -1.77 | -2.59 | -7.12 | -8.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.75 | -22.88 | -0.01 | -34.53 | -36.85 |
| Reduction non-current investment assets | - 364.95 | ||||
| Income from other inv. held as non-curr. assets | 11.56 | 9.75 | |||
| Pre-tax profit | -19.00 | -24.64 | -2.60 | -30.08 | - 400.86 |
| Income taxes | 18.70 | 5.40 | -24.10 | ||
| Net earnings | -0.30 | -19.25 | -2.60 | -54.18 | - 400.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.27 | 172.27 | 172.27 | ||
| Investments total | 172.27 | 172.27 | 172.27 | ||
| Non-curr. owed by particip. interest comp. | 105.35 | ||||
| Non-current loans receivable | 363.06 | 363.06 | 473.06 | 655.32 | 290.37 |
| Non-current other receivables | 169.59 | 179.34 | |||
| Long term receivables total | 363.06 | 363.06 | 578.40 | 824.91 | 469.71 |
| 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 | 4.13 | 2.16 | 7.56 | 14.57 | 5.80 |
| Cash and cash equivalents | 4.13 | 2.16 | 7.56 | 14.57 | 5.80 |
| Balance sheet total (assets) | 558.15 | 561.58 | 782.33 | 839.49 | 475.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.15 | -65.46 | -84.70 | -87.30 | - 141.48 |
| Profit of the financial year | -0.30 | -19.25 | -2.60 | -54.18 | - 400.86 |
| Shareholders equity total | -15.46 | -34.70 | -37.30 | -91.48 | - 492.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to participating | 571.41 | 594.28 | 817.63 | 925.97 | 962.85 |
| Current liabilities total | 573.61 | 596.28 | 819.63 | 930.97 | 967.85 |
| Balance sheet total (liabilities) | 558.15 | 561.58 | 782.33 | 839.49 | 475.51 |
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