Vergo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724463
Tavleager 57, 2670 Greve
Vergo_21@msn.com
tel: 60602645
https://kbhteambuilding.dk/kontakt-os/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -16.88 | -6.25 | -6.25 | -6.88 |
| EBIT | -5.07 | -16.88 | -6.25 | -6.25 | -6.88 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.90 | -4.23 | -3.12 | ||
| Net income from associates (fin.) | 18.00 | 60.00 | 120.00 | ||
| Pre-tax profit | -5.07 | 1.13 | -7.15 | 49.52 | 110.07 |
| Income taxes | -0.60 | 4.24 | 1.43 | 1.40 | 3.83 |
| Net earnings | -5.67 | 5.37 | -5.72 | 50.92 | 113.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.50 | 105.50 | 105.50 | 105.50 | |
| Participating interests | 87.50 | ||||
| Investments total | 87.50 | 105.50 | 105.50 | 105.50 | 105.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current deferred tax assets | 19.26 | 96.59 | 47.63 | 48.86 | |
| Short term receivables total | 3.03 | 19.79 | 97.12 | 48.16 | 49.39 |
| Cash and bank deposits | 16.25 | 57.58 | |||
| Cash and cash equivalents | 16.25 | 57.58 | |||
| Balance sheet total (assets) | 90.53 | 125.30 | 202.63 | 169.92 | 212.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | -33.09 | -18.00 | -12.64 | -18.36 | -37.44 |
| Profit of the financial year | -5.67 | 5.37 | -5.72 | 50.92 | 113.90 |
| Shareholders equity total | -13.76 | 27.36 | 21.64 | 72.56 | 116.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.76 | 80.51 | 68.24 | 26.66 | |
| Current owed to group member | 1.88 | 17.58 | 26.48 | 13.35 | |
| Short-term deferred tax liabilities | 0.53 | 15.55 | 95.17 | 44.22 | 82.66 |
| Current liabilities total | 104.29 | 97.93 | 180.99 | 97.36 | 96.01 |
| Balance sheet total (liabilities) | 90.53 | 125.30 | 202.63 | 169.92 | 212.48 |
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