VOGNBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34695903
Knudslundvej 33, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.56 | 61.21 | -63.05 |
| Other operating expenses | -85.65 | -77.28 | |||
| EBIT | -7.25 | -7.25 | -7.56 | -24.44 | - 140.33 |
| Other financial income | 1.40 | 56.63 | |||
| Other financial expenses | -1.79 | -4.21 | -5.73 | -76.13 | -60.67 |
| Net income from associates (fin.) | 200.00 | 700.00 | 950.00 | 4 335.70 | 1 385.95 |
| Pre-tax profit | 190.96 | 688.54 | 936.71 | 4 236.54 | 1 241.59 |
| Income taxes | 21.64 | ||||
| Net earnings | 190.96 | 688.54 | 936.71 | 4 258.17 | 1 241.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.71 | ||||
| Tangible assets total | 2 619.71 | ||||
| Holdings in group member companies | 5 704.69 | 5 550.64 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 5 704.69 | 5 550.64 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.51 | ||||
| Prepayments and accrued income | 5.06 | ||||
| Current other receivables | 2.96 | 0.19 | |||
| Current deferred tax assets | 792.34 | ||||
| Short term receivables total | 800.35 | 881.70 | |||
| Cash and bank deposits | 671.86 | 1 060.39 | 1 797.10 | 365.72 | 502.89 |
| Cash and cash equivalents | 671.86 | 1 060.39 | 1 797.10 | 365.72 | 502.89 |
| Balance sheet total (assets) | 711.86 | 1 200.39 | 1 937.10 | 9 590.48 | 7 035.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 485.70 | 3 331.64 | |||
| Retained earnings | 232.38 | 223.34 | 711.88 | -2 037.11 | 2 175.12 |
| Profit of the financial year | 190.96 | 688.54 | 936.71 | 4 258.17 | 1 241.59 |
| Shareholders equity total | 703.34 | 1 191.88 | 1 928.59 | 5 986.76 | 7 028.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 478.15 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 770.70 | ||||
| Other non-interest bearing current liabilities | 1.64 | 1.64 | 1.64 | 1 347.99 | |
| Current liabilities total | 8.51 | 8.51 | 8.51 | 3 603.71 | 6.88 |
| Balance sheet total (liabilities) | 711.86 | 1 200.39 | 1 937.10 | 9 590.48 | 7 035.22 |
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