Vogel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719648
Bakkegårdsvej 201, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.34 | 13.51 | 31.49 | -10.91 | 4.80 |
| External services | -1.66 | -3.00 | -3.00 | -4.50 | -3.50 |
| Gross profit | -10.00 | 10.52 | 28.49 | -15.41 | 1.30 |
| EBIT | -10.00 | 10.52 | 28.49 | -15.41 | 1.30 |
| Other financial expenses | -0.05 | -0.01 | -0.03 | -0.09 | -0.00 |
| Pre-tax profit | -10.05 | 10.51 | 28.47 | -15.51 | 1.29 |
| Income taxes | 0.35 | 0.66 | 0.66 | 0.99 | 0.77 |
| Net earnings | -9.70 | 11.16 | 29.13 | -14.52 | 2.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.13 | 78.65 | 110.14 | 99.22 | 104.02 |
| Investments total | 65.13 | 78.65 | 110.14 | 99.22 | 104.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 1.58 | 1.66 | 0.99 | 1.06 |
| Short term receivables total | 1.35 | 1.58 | 1.66 | 0.99 | 1.06 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 66.48 | 80.22 | 111.80 | 100.22 | 105.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.65 | 60.14 | 49.22 | 54.02 | |
| Retained earnings | 10.49 | -27.85 | -48.18 | -8.14 | -27.45 |
| Profit of the financial year | -9.70 | 11.16 | 29.13 | -14.52 | 2.06 |
| Shareholders equity total | 50.79 | 61.96 | 91.09 | 76.57 | 78.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.50 | |||
| Current owed to group member | 15.14 | 18.26 | 20.21 | 23.56 | 26.44 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.02 | |||
| Current liabilities total | 15.69 | 18.26 | 20.71 | 23.65 | 26.44 |
| Balance sheet total (liabilities) | 66.48 | 80.22 | 111.80 | 100.22 | 105.08 |
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