VORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237788
Kronprinsensvej 71, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -11.68 | -11.64 | -34.89 | -16.18 |
| Total depreciation | - 250.00 | ||||
| EBIT | - 263.13 | -11.68 | -11.64 | -34.89 | -16.18 |
| Other financial income | 170.66 | 142.36 | 83.64 | 73.92 | 78.73 |
| Other financial expenses | - 154.77 | - 183.88 | - 101.30 | -54.38 | - 455.61 |
| Income from other inv. held as non-curr. assets | 78.36 | ||||
| Net income from associates (fin.) | 1 174.40 | 214.32 | 2 997.56 | 2 826.05 | 1 866.81 |
| Pre-tax profit | 927.16 | 161.12 | 3 046.63 | 2 810.71 | 1 473.76 |
| Income taxes | -1.34 | ||||
| Net earnings | 925.82 | 161.12 | 3 046.63 | 2 810.71 | 1 473.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 275.17 | 11 489.49 | 14 972.50 | 15 260.55 | 17 237.85 |
| Participating interests | 296.00 | 296.00 | |||
| Investments total | 11 571.17 | 11 785.49 | 14 972.50 | 15 260.55 | 17 237.85 |
| Non-current loans receivable | 500.00 | 500.00 | 400.00 | 400.00 | |
| Long term receivables total | 500.00 | 500.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 240.39 | 3 443.43 | 3 677.21 | 3 650.59 | 3 459.43 |
| Current owed by particip. interest comp. | 48.45 | 128.59 | |||
| Current other receivables | 163.54 | 360.87 | |||
| Current deferred tax assets | 82.08 | ||||
| Short term receivables total | 3 288.84 | 3 572.01 | 3 677.21 | 3 814.13 | 3 902.38 |
| Cash and bank deposits | 4.92 | 141.50 | 96.83 | 2.45 | 3.48 |
| Cash and cash equivalents | 4.92 | 141.50 | 96.83 | 2.45 | 3.48 |
| Balance sheet total (assets) | 15 364.93 | 15 999.01 | 19 146.54 | 19 477.14 | 21 143.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | ||
| Other reserves | 8 894.55 | 9 108.87 | 12 591.88 | 13 105.49 | 12 628.97 |
| Retained earnings | 839.22 | 1 550.72 | -1 885.56 | 529.65 | 3 616.88 |
| Profit of the financial year | 925.82 | 161.12 | 3 046.63 | 2 810.71 | 1 473.76 |
| Shareholders equity total | 10 784.59 | 10 945.72 | 13 992.34 | 16 688.65 | 18 044.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 66.95 | 35.00 | |||
| Current owed to group member | 4 504.90 | 5 045.29 | 5 146.20 | 2 780.49 | 3 056.10 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Current liabilities total | 4 580.34 | 5 053.29 | 5 154.20 | 2 788.49 | 3 099.10 |
| Balance sheet total (liabilities) | 15 364.93 | 15 999.01 | 19 146.54 | 19 477.14 | 21 143.71 |
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