Vargas Kehlet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42180777
Søndre Badevej 6 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.31 | 125.74 | 3.72 | 2 920.66 |
| Total depreciation | -6.82 | -12.94 | -13.03 | |
| EBIT | -3.31 | 118.91 | -9.22 | 2 907.63 |
| Other financial income | 16.53 | 1.67 | 32.92 | |
| Other financial expenses | -4.83 | - 117.94 | - 138.38 | - 176.97 |
| Net income from associates (fin.) | 1 193.14 | - 141.47 | 44.21 | - 526.83 |
| Pre-tax profit | 1 185.01 | - 123.97 | - 101.72 | 2 236.76 |
| Income taxes | -5.86 | 1.38 | 2.87 | |
| Net earnings | 1 185.01 | - 129.83 | - 100.34 | 2 239.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 598.43 | 2 585.49 | 2 572.46 | |
| Tangible assets total | 2 598.43 | 2 585.49 | 2 572.46 | |
| Holdings in group member companies | 57.73 | |||
| Participating interests | 159.21 | 172.81 | 368.04 | |
| Investments total | 216.93 | 172.81 | 368.04 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 700.00 | 447.92 | ||
| Current other receivables | 10.00 | 8.00 | 348.90 | |
| Current deferred tax assets | 6.97 | 4.35 | 7.21 | |
| Short term receivables total | 710.00 | 462.88 | 353.25 | 7.21 |
| Cash and bank deposits | 960.56 | 101.52 | 73.12 | 3 012.59 |
| Cash and cash equivalents | 960.56 | 101.52 | 73.12 | 3 012.59 |
| Balance sheet total (assets) | 1 887.49 | 3 335.64 | 3 379.90 | 5 592.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | ||
| Retained earnings | 334.53 | 1 519.44 | 1 389.61 | 1 167.27 |
| Profit of the financial year | 1 185.01 | - 129.83 | - 100.34 | 2 239.62 |
| Shareholders equity total | 1 616.74 | 1 429.61 | 1 329.27 | 3 568.89 |
| Provisions | 50.78 | |||
| Non-current loans from credit institutions | 1 565.50 | 1 779.50 | 1 737.82 | |
| Non-current liabilities total | 1 565.50 | 1 779.50 | 1 737.82 | |
| Current loans from credit institutions | 120.30 | 120.30 | 120.30 | |
| Current owed to participating | 168.33 | 210.16 | 149.58 | 108.98 |
| Short-term deferred tax liabilities | 101.18 | 8.82 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 5.49 |
| Current liabilities total | 270.76 | 340.53 | 271.13 | 234.78 |
| Balance sheet total (liabilities) | 1 887.49 | 3 335.64 | 3 379.90 | 5 592.27 |
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