VCG II ApS — Credit Rating and Financial Key Figures
CVR number: 41263032
Dronninggårds Alle 64, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.83 | -29.38 | -36.88 | -32.16 | -30.63 |
| EBIT | -45.83 | -29.38 | -36.88 | -32.16 | -30.63 |
| Other financial expenses | -1 098.34 | -62.19 | -56.69 | - 650.32 | -2.69 |
| Income from other inv. held as non-curr. assets | 1 308.73 | 2 673.89 | 2 521.94 | 1 406.06 | 2 833.91 |
| Pre-tax profit | 164.55 | 2 582.33 | 2 428.37 | 723.58 | 2 800.60 |
| Income taxes | -36.20 | - 179.45 | - 296.43 | - 324.88 | - 373.61 |
| Net earnings | 128.35 | 2 402.88 | 2 131.94 | 398.70 | 2 426.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Participating interests | 3 121.21 | ||||
| Investments total | 3 166.21 | ||||
| Non-curr. owed by group member comp. | 28 545.90 | 26 235.07 | 27 032.11 | ||
| Non-current other receivables | 13 276.07 | 18 163.92 | 19 888.96 | 54 255.24 | 53 417.15 |
| Long term receivables total | 41 821.97 | 44 399.00 | 46 921.07 | 54 255.24 | 53 417.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7 723.29 | 7 562.46 | 7 071.03 | 17.82 | 38.23 |
| Cash and cash equivalents | 7 723.29 | 7 562.46 | 7 071.03 | 17.82 | 38.23 |
| Balance sheet total (assets) | 49 545.26 | 51 961.45 | 53 992.10 | 54 273.06 | 56 621.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 500.00 |
| Retained earnings | 49 101.24 | 49 099.84 | 51 384.92 | 53 394.86 | 51 293.56 |
| Profit of the financial year | 128.35 | 2 402.88 | 2 131.94 | 398.70 | 2 426.99 |
| Shareholders equity total | 49 382.59 | 51 657.11 | 53 674.66 | 53 955.56 | 56 260.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 140.17 | 281.84 | 287.45 | 249.27 | 281.46 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 30.00 | 68.22 | 79.59 |
| Current liabilities total | 162.67 | 304.34 | 317.45 | 317.50 | 361.05 |
| Balance sheet total (liabilities) | 49 545.26 | 51 961.45 | 53 992.10 | 54 273.06 | 56 621.60 |
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