Vegener Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42406961
Reberbanegade 10 A, 2300 København S
m.vegener@gmail.com
tel: 41197444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.71 | 15.51 | -2.55 | -2.21 |
| Employee benefit expenses | -2.25 | -4.89 | ||
| EBIT | 51.46 | 10.62 | -2.55 | -2.21 |
| Other financial income | 3.38 | 1.45 | ||
| Other financial expenses | -6.54 | -0.16 | -0.11 | - 164.50 |
| Income from other inv. held as non-curr. assets | -89.98 | |||
| Pre-tax profit | 44.93 | 10.46 | 0.72 | - 255.24 |
| Income taxes | -10.47 | -3.04 | -0.15 | 36.35 |
| Net earnings | 34.45 | 7.42 | 0.57 | - 218.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 211.39 | 439.78 | 128.77 | 517.81 |
| Long term receivables total | 211.39 | 439.78 | 128.77 | 517.81 |
| Inventories total | ||||
| Current trade debtors | 54.89 | |||
| Current other receivables | 7.50 | 151.27 | 30.02 | |
| Current deferred tax assets | 36.35 | |||
| Short term receivables total | 54.89 | 7.50 | 151.27 | 66.37 |
| Cash and bank deposits | 0.01 | 0.12 | 1.29 | 10.07 |
| Cash and cash equivalents | 0.01 | 0.12 | 1.29 | 10.07 |
| Balance sheet total (assets) | 266.29 | 447.41 | 281.32 | 594.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.45 | 41.88 | 42.45 | |
| Profit of the financial year | 34.45 | 7.42 | 0.57 | - 218.89 |
| Shareholders equity total | 74.45 | 81.88 | 82.45 | - 136.44 |
| Non-current owed to group member | 165.02 | 358.56 | 198.71 | 730.69 |
| Non-current liabilities total | 165.02 | 358.56 | 198.71 | 730.69 |
| Short-term deferred tax liabilities | 10.96 | 3.18 | 0.16 | |
| Other non-interest bearing current liabilities | 15.85 | 3.79 | ||
| Current liabilities total | 26.81 | 6.97 | 0.16 | |
| Balance sheet total (liabilities) | 266.29 | 447.41 | 281.32 | 594.25 |
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