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Vogel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719648
Bakkegårdsvej 201, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.51 | 31.49 | -10.91 | 4.80 | 2.51 |
| External services | -3.00 | -3.00 | -4.50 | -3.50 | -3.50 |
| Gross profit | 10.52 | 28.49 | -15.41 | 1.30 | -0.99 |
| EBIT | 10.52 | 28.49 | -15.41 | 1.30 | -0.99 |
| Other financial expenses | -0.01 | -0.03 | -0.09 | -0.00 | -0.00 |
| Pre-tax profit | 10.51 | 28.47 | -15.51 | 1.29 | -0.99 |
| Income taxes | 0.66 | 0.66 | 0.99 | 0.77 | 0.77 |
| Net earnings | 11.16 | 29.13 | -14.52 | 2.06 | -0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.65 | 110.14 | 99.22 | 104.02 | 106.53 |
| Investments total | 78.65 | 110.14 | 99.22 | 104.02 | 106.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.58 | 1.66 | 0.99 | 1.06 | 1.83 |
| Short term receivables total | 1.58 | 1.66 | 0.99 | 1.06 | 1.83 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 80.22 | 111.80 | 100.22 | 105.08 | 108.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.65 | 60.14 | 49.22 | 54.02 | 56.53 |
| Retained earnings | -27.85 | -48.18 | -8.14 | -27.45 | -27.90 |
| Profit of the financial year | 11.16 | 29.13 | -14.52 | 2.06 | -0.22 |
| Shareholders equity total | 61.96 | 91.09 | 76.57 | 78.64 | 78.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to group member | 18.26 | 20.21 | 23.56 | 26.44 | 29.95 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 18.26 | 20.71 | 23.65 | 26.44 | 29.95 |
| Balance sheet total (liabilities) | 80.22 | 111.80 | 100.22 | 105.08 | 108.36 |
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