VG Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40106146
Blekingevej 11, 9670 Løgstør
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-18.31-21.63-15.81
EBIT-18.31-21.63-15.81
Other financial income2.09
Other financial expenses- 245.27- 213.38- 188.25
Net income from associates (fin.)699.30565.95570.52
Pre-tax profit437.81330.95366.46
Income taxes57.5351.7044.89
Net earnings495.34382.65411.36

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies17 180.7315 446.6913 957.21
Investments total17 180.7315 446.6913 957.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.82
Current deferred tax assets73.22109.2396.59
Short term receivables total123.04109.2396.59
Balance sheet total (assets)17 303.7715 555.9214 053.81

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Other reserves329.43
Retained earnings-54.93769.841 152.49
Profit of the financial year495.34382.65411.36
Shareholders equity total819.841 202.491 613.84
Non-current loans from credit institutions14 716.1710 081.0410 018.13
Non-current liabilities total14 716.1710 081.0410 018.13
Current trade creditors10.0016.0016.00
Current owed to group member1 757.774 256.392 405.83
Current liabilities total1 767.774 272.392 421.83
Balance sheet total (liabilities)17 303.7715 555.9214 053.81
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