VOGN6 ApS — Credit Rating and Financial Key Figures
CVR number: 35234608
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.20 | 4 384.96 | -5.47 | -5.47 | -7.28 |
| Total depreciation | -10.74 | -6.26 | |||
| EBIT | -0.54 | 4 378.69 | -5.47 | -5.47 | -7.28 |
| Other financial income | 2.77 | 37.79 | 59.16 | 72.38 | 71.78 |
| Other financial expenses | -1.44 | -46.71 | -0.51 | -1.13 | -1.19 |
| Pre-tax profit | 0.80 | 4 369.78 | 53.17 | 65.77 | 63.32 |
| Income taxes | -0.16 | - 970.38 | -11.79 | -14.72 | -14.34 |
| Net earnings | 0.64 | 3 399.40 | 41.38 | 51.06 | 48.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 299.62 | ||||
| Tangible assets total | 2 299.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.89 | 6 197.33 | 2 060.03 | 2 114.24 | 2 073.45 |
| Current deferred tax assets | 35.80 | ||||
| Short term receivables total | 220.69 | 6 197.33 | 2 060.03 | 2 114.24 | 2 073.45 |
| Balance sheet total (assets) | 2 520.31 | 6 197.33 | 2 060.03 | 2 114.24 | 2 073.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 211.55 | 90.00 | 48.00 | ||
| Retained earnings | - 188.48 | -3 399.40 | -48.62 | -45.56 | |
| Profit of the financial year | 0.64 | 3 399.40 | 41.38 | 51.06 | 48.97 |
| Shareholders equity total | 1 812.16 | 5 211.55 | 2 041.38 | 2 092.44 | 2 051.41 |
| Non-current loans from credit institutions | 661.00 | ||||
| Non-current liabilities total | 661.00 | ||||
| Advances received | 9.30 | ||||
| Short-term deferred tax liabilities | 1.84 | 975.70 | 12.30 | 15.85 | 15.54 |
| Other non-interest bearing current liabilities | 36.01 | 10.07 | 6.35 | 5.95 | 6.50 |
| Current liabilities total | 47.15 | 985.78 | 18.65 | 21.80 | 22.04 |
| Balance sheet total (liabilities) | 2 520.31 | 6 197.33 | 2 060.03 | 2 114.24 | 2 073.45 |
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