Vgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29827753
Voldbjergvej 14 A, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-10.38-9.13-14.50
EBIT-5.00-5.00-10.38-9.13-14.50
Other financial income125.000.48
Other financial expenses-25.96-27.96-31.04-30.68-29.70
Net income from associates (fin.)250.00500.00600.00600.00
Pre-tax profit94.04217.04458.58560.19556.28
Income taxes6.716.737.777.338.40
Net earnings100.75223.77466.35567.52564.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies937.50937.50937.50937.50937.50
Participating interests152.00
Investments total937.50937.50937.50937.501 089.50
Long term receivables total
Inventories total
Current other receivables71.90650.43
Current deferred tax assets140.16170.30164.12168.40
Short term receivables total71.90140.16170.30164.12818.84
Cash and bank deposits1.391.734.1219.507.87
Cash and cash equivalents1.391.734.1219.507.87
Balance sheet total (assets)1 010.781 079.391 111.921 121.121 916.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0057.20558.90372.00
Other reserves- 500.00- 250.00
Retained earnings-94.34- 223.58- 457.01- 549.56- 354.04
Profit of the financial year100.75223.77466.35567.52564.68
Shareholders equity total131.42205.19191.54201.86457.64
Non-current liabilities total
Current trade creditors5.00
Current owed to group member835.12715.35654.26789.191 448.26
Short-term deferred tax liabilities39.19111.43140.54120.79
Other non-interest bearing current liabilities0.0647.42125.589.2810.31
Current liabilities total879.37874.20920.38919.261 458.57
Balance sheet total (liabilities)1 010.781 079.391 111.921 121.121 916.21
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