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VGTHEILGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29424969
Otte Ruds Vej 21, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.16 | -34.13 | -30.84 | ||
| Gross profit | -36.81 | -12.86 | -27.16 | -34.13 | -30.84 |
| EBIT | -36.81 | -12.86 | -27.16 | -34.13 | -30.84 |
| Other financial income | 312.78 | 45.48 | 218.82 | 54.33 | 62.15 |
| Other financial expenses | - 320.37 | - 578.68 | -3.66 | 241.31 | -85.13 |
| Pre-tax profit | -44.40 | - 546.06 | 188.00 | 261.51 | -53.82 |
| Income taxes | -0.07 | ||||
| Net earnings | -44.40 | - 546.06 | 188.00 | 261.44 | -53.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 6.74 | 13.58 | 23.08 | 15.74 | 16.30 |
| Short term receivables total | 78.84 | 13.68 | 23.08 | 15.84 | 16.40 |
| Other current investments | 2 527.81 | 2 035.59 | 1 984.25 | 2 161.84 | 1 978.23 |
| Cash and bank deposits | 63.31 | 60.78 | 62.63 | 60.75 | 90.52 |
| Cash and cash equivalents | 2 591.12 | 2 096.38 | 2 046.87 | 2 222.59 | 2 068.74 |
| Balance sheet total (assets) | 2 669.96 | 2 110.06 | 2 069.95 | 2 238.43 | 2 085.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 79.40 |
| Retained earnings | 1 788.90 | 1 626.69 | 947.81 | 1 068.31 | 1 250.35 |
| Profit of the financial year | -44.40 | - 546.06 | 188.00 | 261.44 | -53.82 |
| Shareholders equity total | 1 983.89 | 1 323.44 | 1 382.81 | 1 522.25 | 1 400.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.13 | 165.42 | 54.23 | 58.27 | |
| Current owed to participating | 621.20 | 632.60 | 657.91 | 684.22 | |
| Other non-interest bearing current liabilities | 621.93 | 0.30 | |||
| Current liabilities total | 686.06 | 786.62 | 687.14 | 716.18 | 684.22 |
| Balance sheet total (liabilities) | 2 669.96 | 2 110.06 | 2 069.95 | 2 238.43 | 2 085.15 |
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