Vogt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39920247
Mejlgade 26 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 5.32 | -1.00 | ||
| EBIT | -0.50 | 5.32 | -1.00 | ||
| Other financial income | 29.16 | ||||
| Other financial expenses | -11.11 | -0.48 | -3.25 | ||
| Net income from associates (fin.) | 155.40 | 29.23 | 201.07 | -90.09 | 193.84 |
| Pre-tax profit | 144.29 | 28.75 | 197.32 | -84.78 | 222.00 |
| Income taxes | -2.88 | ||||
| Net earnings | 144.29 | 28.75 | 197.32 | -84.78 | 219.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.57 | 826.80 | 415.37 | 325.28 | 519.12 |
| Investments total | 897.57 | 826.80 | 415.37 | 325.28 | 519.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.65 | 354.81 | |||
| Current deferred tax assets | 178.79 | 110.32 | |||
| Short term receivables total | 178.79 | 435.97 | 354.81 | ||
| Cash and bank deposits | 333.62 | 13.29 | 12.29 | ||
| Cash and cash equivalents | 333.62 | 13.29 | 12.29 | ||
| Balance sheet total (assets) | 897.57 | 826.80 | 927.78 | 774.53 | 886.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 337.57 | 279.25 | 20.34 | ||
| Retained earnings | -10.44 | 192.17 | 500.17 | 697.49 | 592.37 |
| Profit of the financial year | 144.29 | 28.75 | 197.32 | -84.78 | 219.11 |
| Shareholders equity total | 521.42 | 550.17 | 747.49 | 662.72 | 881.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.65 | 275.13 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 178.79 | 110.32 | 2.88 | ||
| Current liabilities total | 376.15 | 276.63 | 180.29 | 111.82 | 4.38 |
| Balance sheet total (liabilities) | 897.57 | 826.80 | 927.78 | 774.53 | 886.21 |
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