VGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650946
Møllevej 20, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.06 | - 160.00 | 586.10 | 404.88 | |
| Other operating expenses | -94.31 | - 146.04 | |||
| EBIT | 215.75 | - 146.04 | - 160.00 | 586.10 | 404.88 |
| Other financial income | 472.29 | 2 381.17 | 112.04 | 725.90 | 664.48 |
| Other financial expenses | -3.77 | -9.29 | - 651.95 | -87.14 | - 110.67 |
| Reduction non-current investment assets | - 301.87 | ||||
| Income from other inv. held as non-curr. assets | 548.97 | 450.84 | |||
| Net income from associates (fin.) | 4 721.07 | 2 829.16 | 4 191.91 | ||
| Pre-tax profit | 1 233.24 | 2 374.81 | 4 021.16 | 4 054.02 | 5 150.59 |
| Income taxes | - 103.86 | 77.23 | 1.33 | - 138.69 | - 232.77 |
| Net earnings | 1 129.37 | 2 452.04 | 4 022.48 | 3 915.33 | 4 917.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 15.40 | |||
| Other tangible assets | 15.40 | 15.40 | 15.40 | ||
| Tangible assets total | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Holdings in group member companies | 1 529.48 | 1 015.75 | 556.20 | 744.98 | 1 239.74 |
| Participating interests | 4 180.62 | 6 821.00 | 10 543.38 | ||
| Investments total | 1 529.48 | 1 015.75 | 4 736.82 | 7 565.97 | 11 783.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.61 | 1 721.30 | 1 481.63 | 2 012.39 | 3 166.47 |
| Current owed by particip. interest comp. | 694.49 | 1 582.33 | 1 638.47 | ||
| Current other receivables | 1 295.10 | 20.12 | 10.93 | ||
| Short term receivables total | 420.61 | 1 721.30 | 3 471.22 | 3 614.83 | 4 815.87 |
| Other current investments | 1 170.40 | 1 067.30 | 2 059.52 | 1 041.63 | |
| Cash and bank deposits | 1 339.13 | 1 719.60 | 207.66 | 424.22 | 1 241.43 |
| Cash and cash equivalents | 1 339.13 | 2 890.00 | 1 274.96 | 2 483.73 | 2 283.06 |
| Balance sheet total (assets) | 3 304.62 | 5 642.45 | 9 498.40 | 13 679.94 | 18 897.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 291.98 | 1 742.82 | 463.88 | 8 005.30 | 11 633.12 |
| Retained earnings | - 219.18 | 459.36 | 4 190.33 | 671.40 | 958.91 |
| Profit of the financial year | 1 129.37 | 2 452.04 | 4 022.48 | 3 915.33 | 4 917.82 |
| Shareholders equity total | 2 252.18 | 4 704.22 | 8 726.70 | 12 642.03 | 17 559.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.95 | 4.77 | 126.69 | 226.77 | |
| Other non-interest bearing current liabilities | 908.49 | 933.47 | 771.70 | 911.22 | 1 110.83 |
| Current liabilities total | 1 052.44 | 938.24 | 771.70 | 1 037.91 | 1 337.60 |
| Balance sheet total (liabilities) | 3 304.62 | 5 642.45 | 9 498.40 | 13 679.94 | 18 897.45 |
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.