Vgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29827753
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.38 | -9.13 | -14.50 | -11.87 |
| EBIT | -5.00 | -10.38 | -9.13 | -14.50 | -11.87 |
| Other financial income | 0.48 | 24.28 | |||
| Other financial expenses | -27.96 | -31.04 | -30.68 | -29.70 | - 593.52 |
| Net income from associates (fin.) | 250.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Pre-tax profit | 217.04 | 458.58 | 560.19 | 556.28 | 18.89 |
| Income taxes | 6.73 | 7.77 | 7.33 | 8.40 | 9.12 |
| Net earnings | 223.77 | 466.35 | 567.52 | 564.68 | 28.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.50 | 937.50 | 937.50 | 937.50 | 987.46 |
| Participating interests | 152.00 | 152.00 | |||
| Investments total | 937.50 | 937.50 | 937.50 | 1 089.50 | 1 139.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.43 | 663.44 | |||
| Current deferred tax assets | 140.16 | 170.30 | 164.12 | 168.40 | 51.59 |
| Short term receivables total | 140.16 | 170.30 | 164.12 | 818.84 | 715.03 |
| Cash and bank deposits | 1.73 | 4.12 | 19.50 | 7.87 | 38.99 |
| Cash and cash equivalents | 1.73 | 4.12 | 19.50 | 7.87 | 38.99 |
| Balance sheet total (assets) | 1 079.39 | 1 111.92 | 1 121.12 | 1 916.21 | 1 893.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 57.20 | 558.90 | 372.00 | 200.00 |
| Other reserves | - 500.00 | - 250.00 | - 200.00 | ||
| Retained earnings | - 223.58 | - 457.01 | - 549.56 | - 354.04 | 10.64 |
| Profit of the financial year | 223.77 | 466.35 | 567.52 | 564.68 | 28.01 |
| Shareholders equity total | 205.19 | 191.54 | 201.86 | 457.64 | 163.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 715.35 | 654.26 | 789.19 | 1 448.26 | 1 714.36 |
| Short-term deferred tax liabilities | 111.43 | 140.54 | 120.79 | 5.46 | |
| Other non-interest bearing current liabilities | 47.42 | 125.58 | 9.28 | 10.31 | 10.00 |
| Current liabilities total | 874.20 | 920.38 | 919.26 | 1 458.57 | 1 729.82 |
| Balance sheet total (liabilities) | 1 079.39 | 1 111.92 | 1 121.12 | 1 916.21 | 1 893.47 |
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