VOGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058167
Sjølundvej 50, Vonsild 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 255.00- 139.00- 129.00- 173.00- 159.41
EBIT- 255.00- 139.00- 129.00- 173.00- 159.41
Other financial income51.0049.0041.0032.0028.36
Other financial expenses-1.00
Net income from associates (fin.)212.00611.00- 772.00-1 963.00-2 479.00
Pre-tax profit7.00521.00- 860.00-2 104.00-2 610.04
Income taxes45.0020.0019.0031.0028.83
Net earnings52.00541.00- 841.00-2 073.00-2 581.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 970.0016 355.0017 508.0015 546.0013 067.00
Investments total14 970.0016 355.0017 508.0015 546.0013 067.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 243.001 096.00908.00765.00634.14
Current deferred tax assets2 241.002 261.002 281.002 312.002 340.71
Short term receivables total3 484.003 357.003 189.003 077.002 974.85
Balance sheet total (assets)18 454.0019 712.0020 697.0018 623.0016 041.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.0057.001.00
Retained earnings18 125.0018 894.0021 362.0020 521.0018 447.84
Profit of the financial year52.00541.00- 841.00-2 073.00-2 581.21
Shareholders equity total18 358.0019 617.0020 647.0018 573.0015 991.62
Non-current liabilities total
Current trade creditors55.0055.0025.0025.0025.00
Current owed to participating40.0040.0025.0025.0025.23
Other non-interest bearing current liabilities1.00
Current liabilities total96.0095.0050.0050.0050.23
Balance sheet total (liabilities)18 454.0019 712.0020 697.0018 623.0016 041.85
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