VG Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42243590
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -3.94 | -6.38 | -7.75 | -6.81 |
| EBIT | -3.94 | -6.38 | -7.75 | -6.81 |
| Other financial income | 9.34 | |||
| Other financial expenses | -2.07 | -63.36 | - 199.77 | |
| Net income from associates (fin.) | 886.83 | 486.49 | 508.21 | 410.91 |
| Pre-tax profit | 882.89 | 478.05 | 446.45 | 204.33 |
| Income taxes | 0.74 | 1.86 | 9.29 | 40.73 |
| Net earnings | 883.63 | 479.91 | 455.74 | 245.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 003.72 | 15 504.89 | 16 224.05 | 16 037.37 |
| Investments total | 15 003.72 | 15 504.89 | 16 224.05 | 16 037.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 387.91 | 2 977.15 | 1 503.91 | |
| Current other receivables | 3.95 | 3.95 | 3.95 | 3.95 |
| Current deferred tax assets | 0.87 | 1.86 | 33.97 | 1 377.57 |
| Short term receivables total | 4.82 | 393.72 | 3 015.07 | 2 885.43 |
| Cash and bank deposits | 1.23 | 139.63 | 42.41 | 38.59 |
| Cash and cash equivalents | 1.23 | 139.63 | 42.41 | 38.59 |
| Balance sheet total (assets) | 15 009.77 | 16 038.24 | 19 281.53 | 18 961.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 550.00 | ||
| Other reserves | 996.11 | 1 497.28 | 2 216.44 | 1 479.77 |
| Retained earnings | 12 966.90 | 13 540.04 | 13 511.74 | 13 556.56 |
| Profit of the financial year | 883.63 | 479.91 | 455.74 | 245.06 |
| Shareholders equity total | 14 999.65 | 15 557.22 | 16 223.92 | 15 871.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.84 | 1.35 | 402.85 | |
| Current owed to group member | 5.63 | 198.04 | 3 050.39 | 2 681.09 |
| Short-term deferred tax liabilities | 194.63 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.88 | 6.06 |
| Current liabilities total | 10.13 | 481.01 | 3 057.62 | 3 090.01 |
| Balance sheet total (liabilities) | 15 009.77 | 16 038.24 | 19 281.53 | 18 961.39 |
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