VEGA II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643108
Horsensvej 93, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.75 | -8.30 |
| EBIT | -0.75 | -8.30 |
| Other financial expenses | -20.77 | -15.64 |
| Net income from associates (fin.) | -17.73 | 246.40 |
| Pre-tax profit | -39.25 | 222.46 |
| Income taxes | 43.00 | 6.00 |
| Net earnings | 3.75 | 228.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 43.00 | 49.00 |
| Short term receivables total | 43.00 | 49.00 |
| Balance sheet total (assets) | 43.00 | 49.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 749.00 | - 745.25 |
| Profit of the financial year | 3.75 | 228.46 |
| Shareholders equity total | - 620.25 | - 391.79 |
| Provisions | 246.40 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 184.88 | 124.93 |
| Current owed to group member | 22.21 | 76.81 |
| Short-term deferred tax liabilities | 28.08 | |
| Other non-interest bearing current liabilities | 181.68 | 239.05 |
| Current liabilities total | 416.85 | 440.79 |
| Balance sheet total (liabilities) | 43.00 | 49.00 |
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