VGH NR. 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32277373
Agerøvej 14, V Hvidbjerg 7960 Karby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.01 | 2.58 | 14.83 | 1.50 | -8.54 |
| EBIT | -14.01 | 2.58 | 14.83 | 1.50 | -8.54 |
| Other financial expenses | -47.62 | -0.03 | -0.01 | ||
| Pre-tax profit | -14.01 | 2.58 | -32.79 | 1.46 | -8.55 |
| Net earnings | -14.01 | 2.58 | -32.79 | 1.46 | -8.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.00 | 59.41 | 83.81 | 103.81 | 103.81 |
| Current other receivables | 150.60 | ||||
| Short term receivables total | 327.60 | 59.41 | 83.81 | 103.81 | 103.81 |
| Cash and bank deposits | 87.24 | 22.82 | 5.63 | 4.10 | |
| Cash and cash equivalents | 87.24 | 22.82 | 5.63 | 4.10 | |
| Balance sheet total (assets) | 439.84 | 107.23 | 114.44 | 132.91 | 128.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -66.73 | -80.74 | -78.16 | - 110.94 | - 109.48 |
| Profit of the financial year | -14.01 | 2.58 | -32.79 | 1.46 | -8.55 |
| Shareholders equity total | 89.26 | 91.84 | 59.06 | 60.52 | 51.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 303.19 | ||||
| Current owed to participating | 15.38 | 15.38 | 55.38 | 72.39 | 76.38 |
| Other non-interest bearing current liabilities | 32.00 | ||||
| Current liabilities total | 350.58 | 15.38 | 55.38 | 72.39 | 76.84 |
| Balance sheet total (liabilities) | 439.84 | 107.23 | 114.44 | 132.91 | 128.81 |
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