Vöge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43151177
G A Hagemanns Vej 13, 3070 Snekkersten
claus.christensen@cphbiomedix.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.38 | -13.96 | -11.39 |
| EBIT | -11.38 | -13.96 | -11.39 |
| Other financial expenses | -0.14 | -6.74 | -16.18 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -11.52 | -60.70 | -27.56 |
| Income taxes | 2.54 | 3.07 | 5.58 |
| Net earnings | -8.99 | -57.63 | -21.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 826.48 | 2 786.48 | 2 786.48 |
| Participating interests | 8.80 | 8.80 | 8.80 |
| Investments total | 2 835.28 | 2 795.28 | 2 795.28 |
| Non-current loans receivable | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.37 | 360.00 | 1 060.00 |
| Current deferred tax assets | 123.90 | 136.53 | 225.42 |
| Short term receivables total | 124.27 | 496.54 | 1 285.42 |
| Cash and bank deposits | 1 108.05 | 586.26 | 62.31 |
| Cash and cash equivalents | 1 108.05 | 586.26 | 62.31 |
| Balance sheet total (assets) | 4 067.61 | 4 028.08 | 4 293.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 588.68 | 2 457.70 | 2 265.06 |
| Profit of the financial year | -8.99 | -57.63 | -21.99 |
| Shareholders equity total | 2 737.49 | 2 562.06 | 2 418.07 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 10.00 | 10.00 |
| Current owed to group member | 1 200.00 | 1 200.00 | 1 700.00 |
| Short-term deferred tax liabilities | 121.36 | 254.83 | 164.92 |
| Other non-interest bearing current liabilities | 1.19 | 0.02 | |
| Current liabilities total | 1 330.11 | 1 466.02 | 1 874.94 |
| Balance sheet total (liabilities) | 4 067.61 | 4 028.08 | 4 293.01 |
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