Vogn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37822132
Tingstedet 10, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -15.40 | -16.33 | -3.50 | -7.09 |
| Other operating expenses | - 392.77 | ||||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -10.25 | 377.38 | -16.33 | -3.50 | -7.09 |
| Other financial income | 0.18 | 200.47 | 256.90 | ||
| Other financial expenses | -0.71 | 138.85 | - 329.22 | ||
| Pre-tax profit | -10.96 | 516.41 | - 345.56 | 196.97 | 249.80 |
| Income taxes | -8.00 | - 109.52 | 73.67 | -43.33 | -54.96 |
| Net earnings | -18.96 | 406.88 | - 271.88 | 153.64 | 194.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | ||||
| Tangible assets total | 2 300.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 641.16 | 2 314.52 | 2 377.60 | 2 509.11 | |
| Long term receivables total | 2 641.16 | 2 314.52 | 2 377.60 | 2 509.11 | |
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 75.65 | 32.32 | |||
| Short term receivables total | 75.65 | 32.32 | 0.40 | ||
| Cash and bank deposits | 164.22 | 156.54 | 0.04 | 0.19 | 0.08 |
| Cash and cash equivalents | 164.22 | 156.54 | 0.04 | 0.19 | 0.08 |
| Balance sheet total (assets) | 2 464.22 | 2 797.71 | 2 390.21 | 2 410.11 | 2 509.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 291.22 | 2 159.26 | 2 448.35 | 2 054.46 | 2 073.10 |
| Profit of the financial year | -18.96 | 406.88 | - 271.88 | 153.64 | 194.85 |
| Shareholders equity total | 2 462.86 | 2 759.15 | 2 374.26 | 2 410.10 | 2 482.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 1.35 | 1.35 | 15.94 | 0.01 | |
| Short-term deferred tax liabilities | 37.21 | 22.64 | |||
| Current liabilities total | 1.35 | 38.56 | 15.94 | 0.01 | 26.64 |
| Balance sheet total (liabilities) | 2 464.22 | 2 797.71 | 2 390.21 | 2 410.11 | 2 509.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.