Vegas Holding APS — Credit Rating and Financial Key Figures
CVR number: 35826564
Vesterhavsgade 123 A, Vorupør 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.20 | ||||
| EBIT | -1.20 | 13.25 | - 109.69 | 120.27 | 40.86 |
| Other financial income | 5.36 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.11 | -0.15 | -0.83 |
| Pre-tax profit | 4.14 | 13.22 | - 109.80 | 120.12 | 40.04 |
| Income taxes | -8.81 | ||||
| Net earnings | 4.14 | 13.22 | - 109.80 | 120.12 | 31.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 99.88 | 105.00 | 105.00 | 105.00 |
| Investments total | 80.00 | 99.88 | 105.00 | 105.00 | 105.00 |
| Non-curr. owed by group member comp. | 318.94 | ||||
| Long term receivables total | 318.94 | ||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 56.58 | 56.58 | ||
| Current amounts owed by group member comp. | 632.39 | 1 260.19 | 1 565.74 | ||
| Current other receivables | 290.00 | 290.00 | |||
| Short term receivables total | 652.39 | 1 606.77 | 1 912.32 | ||
| Cash and bank deposits | 0.57 | 99.99 | 118.38 | 39.66 | 24.86 |
| Cash and cash equivalents | 0.57 | 99.99 | 118.38 | 39.66 | 24.86 |
| Balance sheet total (assets) | 399.51 | 199.87 | 875.77 | 1 751.43 | 2 042.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.44 | 106.46 | 59.80 | -50.00 | 70.12 |
| Profit of the financial year | 4.14 | 13.22 | - 109.80 | 120.12 | 31.23 |
| Shareholders equity total | 86.58 | 119.68 | -10.00 | 110.12 | 141.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 799.00 | 1 601.98 | 1 720.88 | ||
| Short-term deferred tax liabilities | 33.01 | 8.81 | |||
| Other non-interest bearing current liabilities | 279.92 | 80.19 | 86.77 | 39.33 | 171.15 |
| Current liabilities total | 312.94 | 80.19 | 885.77 | 1 641.31 | 1 900.84 |
| Balance sheet total (liabilities) | 399.51 | 199.87 | 875.77 | 1 751.43 | 2 042.18 |
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