VAGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33578644
Hjertingparken 168, 6710 Esbjerg V
vagiinvest@gmail.com
tel: 50513830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -48.92 | -80.85 | -5.63 | |
| Total depreciation | -6.22 | -6.22 | -2.28 | -9.89 | |
| EBIT | -35.99 | -93.39 | -51.20 | -90.75 | -5.63 |
| Other financial income | 80.68 | ||||
| Other financial expenses | -0.34 | -0.01 | -0.81 | ||
| Income from other inv. held as non-curr. assets | 1 240.24 | - 236.84 | |||
| Exchange rate differences | - 894.60 | ||||
| Pre-tax profit | 1 203.91 | - 249.98 | - 945.81 | -90.75 | -6.43 |
| Income taxes | -3.74 | 208.08 | 19.96 | 12.37 | |
| Net earnings | 1 200.18 | - 249.98 | - 737.74 | -70.78 | 5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.62 | 9.12 | |||
| Other tangible assets | 11.40 | ||||
| Tangible assets total | 17.62 | 11.40 | 9.12 | ||
| Holdings in group member companies | 20.00 | 89.90 | |||
| Investments total | 20.00 | 89.90 | |||
| Non-curr. owed by group member comp. | 8.00 | ||||
| Non-current loans receivable | 1 269.24 | 1 013.40 | 65.80 | ||
| Long term receivables total | 1 269.24 | 1 013.40 | 65.80 | 8.00 | |
| Inventories total | |||||
| Current other receivables | 24.65 | ||||
| Current deferred tax assets | 24.65 | 17.75 | 232.80 | 252.77 | 265.14 |
| Short term receivables total | 24.65 | 42.40 | 232.80 | 252.77 | 265.14 |
| Cash and bank deposits | 0.13 | 14.91 | 0.19 | ||
| Cash and cash equivalents | 0.13 | 14.91 | 0.19 | ||
| Balance sheet total (assets) | 1 311.65 | 1 067.20 | 322.63 | 272.76 | 363.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.95 | 1 213.13 | 963.14 | 225.41 | 154.63 |
| Profit of the financial year | 1 200.18 | - 249.98 | - 737.74 | -70.78 | 5.94 |
| Shareholders equity total | 1 293.13 | 1 043.15 | 305.41 | 234.63 | 240.56 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 37.73 | 121.86 | |||
| Non-current liabilities total | 37.73 | 121.86 | |||
| Current loans from credit institutions | 0.33 | 0.41 | |||
| Current trade creditors | 2.50 | 6.50 | |||
| Current owed to participating | 16.02 | 16.35 | 16.35 | ||
| Other non-interest bearing current liabilities | 0.88 | 0.88 | 0.80 | ||
| Current liabilities total | 18.52 | 24.05 | 17.23 | 0.41 | 0.80 |
| Balance sheet total (liabilities) | 1 311.65 | 1 067.20 | 322.63 | 272.76 | 363.22 |
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