VGTHEILGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29424969
Otte Ruds Vej 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.16 | -34.13 | |||
| Gross profit | -13.73 | -36.81 | -12.86 | -27.16 | -34.13 |
| EBIT | -13.73 | -36.81 | -12.86 | -27.16 | -34.13 |
| Other financial income | 310.27 | 312.78 | 45.48 | 218.82 | 330.62 |
| Other financial expenses | - 353.84 | - 320.37 | - 578.68 | -3.66 | -34.99 |
| Pre-tax profit | -57.30 | -44.40 | - 546.06 | 188.00 | 261.51 |
| Income taxes | -0.07 | ||||
| Net earnings | -57.30 | -44.40 | - 546.06 | 188.00 | 261.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.00 | 72.00 | |||
| Current other receivables | 64.58 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 16.18 | 6.74 | 13.58 | 23.08 | 15.74 |
| Short term receivables total | 327.76 | 78.84 | 13.68 | 23.08 | 15.84 |
| Other current investments | 2 098.55 | 2 527.81 | 2 035.59 | 1 984.25 | 2 161.84 |
| Cash and bank deposits | 61.06 | 63.31 | 60.78 | 62.63 | 60.75 |
| Cash and cash equivalents | 2 159.61 | 2 591.12 | 2 096.38 | 2 046.87 | 2 222.59 |
| Balance sheet total (assets) | 2 487.37 | 2 669.96 | 2 110.06 | 2 069.95 | 2 238.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 960.59 | 1 788.90 | 1 626.69 | 947.81 | 1 068.31 |
| Profit of the financial year | -57.30 | -44.40 | - 546.06 | 188.00 | 261.44 |
| Shareholders equity total | 2 141.30 | 1 983.89 | 1 323.44 | 1 382.81 | 1 522.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.87 | 64.13 | 165.42 | 54.23 | 58.27 |
| Current owed to participating | 621.20 | 632.60 | 657.91 | ||
| Other non-interest bearing current liabilities | 298.20 | 621.93 | 0.30 | ||
| Current liabilities total | 346.07 | 686.06 | 786.62 | 687.14 | 716.18 |
| Balance sheet total (liabilities) | 2 487.37 | 2 669.96 | 2 110.06 | 2 069.95 | 2 238.43 |
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