VGH NR. 304 ApS — Credit Rating and Financial Key Figures
CVR number: 78194510
Vestre Fjordvej 24, 9000 Aalborg
obk01@live.dk
tel: 27602719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.20 | -0.52 | -1.89 | -16.27 | -15.08 |
| Other operating expenses | -57.77 | ||||
| EBIT | -32.20 | -0.52 | -1.89 | -74.03 | -15.08 |
| Other financial income | 0.35 | 0.02 | 7.28 | 0.40 | |
| Other financial expenses | -5.70 | -5.72 | -8.07 | -2.79 | -0.69 |
| Pre-tax profit | -37.90 | -5.89 | -9.94 | -69.55 | -15.37 |
| Income taxes | 33.14 | -1.07 | |||
| Net earnings | -37.90 | -5.89 | -9.94 | -36.41 | -16.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.90 | 84.90 | 84.90 | 0.01 | |
| Current deferred tax assets | 9.00 | 9.00 | 33.14 | 32.07 | |
| Short term receivables total | 93.90 | 93.90 | 84.90 | 33.14 | 32.07 |
| Cash and bank deposits | 785.60 | 547.68 | 337.15 | 243.34 | 127.55 |
| Cash and cash equivalents | 785.60 | 547.68 | 337.15 | 243.34 | 127.55 |
| Balance sheet total (assets) | 879.50 | 641.58 | 422.06 | 276.47 | 159.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 209.50 | |||
| Retained earnings | 341.97 | 94.57 | 89.18 | 79.24 | 42.83 |
| Profit of the financial year | -37.90 | -5.89 | -9.94 | -36.41 | -16.44 |
| Shareholders equity total | 639.07 | 423.18 | 204.24 | 167.83 | 151.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.27 | 102.27 | |||
| Other non-interest bearing current liabilities | 138.16 | 116.13 | 217.81 | 108.64 | 8.23 |
| Current liabilities total | 240.43 | 218.40 | 217.81 | 108.64 | 8.23 |
| Balance sheet total (liabilities) | 879.50 | 641.58 | 422.06 | 276.47 | 159.63 |
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