VEGA Kbh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42048089
Saltværksvej 187, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.18 | -3.80 | -4.19 | -4.38 |
| EBIT | -4.00 | -3.18 | -3.80 | -4.19 | -4.38 |
| Other financial income | 0.86 | 1.69 | |||
| Other financial expenses | -2.08 | -2.70 | -3.86 | -3.16 | |
| Net income from associates (fin.) | 117.49 | 14.36 | 3.30 | -38.25 | 42.46 |
| Pre-tax profit | 113.49 | 9.11 | -3.21 | -45.44 | 36.62 |
| Net earnings | 113.49 | 9.11 | -3.21 | -45.44 | 36.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 807.49 | 671.86 | 635.15 | 556.90 | 624.36 |
| Investments total | 807.49 | 671.86 | 635.15 | 556.90 | 624.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.84 | 42.48 | |||
| Short term receivables total | 40.84 | 42.48 | |||
| Cash and bank deposits | 65.74 | 83.95 | 45.80 | 6.78 | |
| Cash and cash equivalents | 65.74 | 83.95 | 45.80 | 6.78 | |
| Balance sheet total (assets) | 807.49 | 737.60 | 719.11 | 643.54 | 673.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 65.00 | 35.00 | 67.50 | |
| Retained earnings | 537.00 | 585.49 | 559.60 | 556.39 | 443.45 |
| Profit of the financial year | 113.49 | 9.11 | -3.21 | -45.44 | 36.62 |
| Shareholders equity total | 803.49 | 699.60 | 631.40 | 550.95 | 587.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 33.98 | 83.70 | 78.88 | 82.04 | |
| Other non-interest bearing current liabilities | 4.00 | 4.01 | 0.01 | 9.71 | |
| Current liabilities total | 4.00 | 37.99 | 87.71 | 92.59 | 86.04 |
| Balance sheet total (liabilities) | 807.49 | 737.60 | 719.11 | 643.54 | 673.62 |
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