VEGA MY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440627
Halls Alle 9, 1802 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.95 | -43.62 | |||
| Gross profit | - 148.30 | - 183.79 | -51.09 | -58.95 | -43.62 |
| Employee benefit expenses | -90.08 | -60.11 | |||
| EBIT | - 238.39 | - 243.90 | -51.09 | -58.95 | -43.62 |
| Other financial income | 136.47 | 363.19 | 23.64 | 47.91 | 10.81 |
| Other financial expenses | -1.07 | -2.60 | - 114.11 | - 782.06 | -5.11 |
| Pre-tax profit | - 102.99 | 116.69 | - 141.56 | - 793.10 | -37.93 |
| Income taxes | - 842.00 | -0.58 | -0.05 | ||
| Net earnings | - 944.99 | 116.11 | - 141.61 | - 793.10 | -37.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 330.18 | 6.12 | 10.71 | ||
| Long term receivables total | 330.18 | 6.12 | 10.71 | ||
| Inventories total | |||||
| Current other receivables | 61.15 | 0.05 | 0.09 | 0.09 | |
| Current deferred tax assets | 0.86 | 0.04 | 0.04 | ||
| Short term receivables total | 62.01 | 0.04 | 0.09 | 0.09 | 0.09 |
| Other current investments | 442.59 | 379.20 | |||
| Cash and bank deposits | 738.79 | 946.02 | 823.42 | 176.88 | 138.90 |
| Cash and cash equivalents | 1 181.38 | 1 325.22 | 823.42 | 176.88 | 138.90 |
| Balance sheet total (assets) | 1 243.38 | 1 325.26 | 1 153.69 | 183.10 | 149.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 982.00 | 922.61 | 920.92 | 779.31 | -13.79 |
| Profit of the financial year | - 944.99 | 116.11 | - 141.61 | - 793.10 | -37.93 |
| Shareholders equity total | 1 200.01 | 1 203.12 | 947.11 | 36.21 | -1.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 25.00 | 21.00 | 21.00 | 21.63 |
| Other non-interest bearing current liabilities | 12.88 | 97.14 | 185.59 | 125.89 | 129.81 |
| Current liabilities total | 43.38 | 122.15 | 206.58 | 146.89 | 151.43 |
| Balance sheet total (liabilities) | 1 243.38 | 1 325.26 | 1 153.69 | 183.10 | 149.71 |
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