VGH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73529611
Skolevænget 8, 2800 Kongens Lyngby
marc.mango@outlook.com
tel: 31414205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -17.52 | -29.92 | -16.03 | -9.17 |
| EBIT | -3.93 | -17.52 | -29.92 | -16.03 | -9.17 |
| Other financial income | 394.65 | 493.30 | 1 471.93 | 615.96 | 367.69 |
| Other financial expenses | -10.56 | -4.35 | -5.44 | -76.89 | -6.50 |
| Net income from associates (fin.) | - 298.72 | -4.12 | -98.81 | -43.28 | - 273.49 |
| Pre-tax profit | 81.43 | 467.32 | 1 337.75 | 479.76 | 78.53 |
| Income taxes | -29.30 | - 316.30 | - 116.54 | -78.89 | |
| Net earnings | 52.13 | 467.32 | 1 021.46 | 363.22 | -0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 251.92 | 4 247.80 | 3 138.00 | 2 730.40 | 2 626.12 |
| Investments total | 4 251.92 | 4 247.80 | 3 138.00 | 8 648.80 | 2 626.12 |
| Non-current loans receivable | 4 092.45 | 8 488.10 | |||
| Long term receivables total | 4 092.45 | 8 488.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.35 | 451.37 | 118.97 | 379.49 | 49.91 |
| Current owed by particip. interest comp. | 1 097.57 | 606.65 | |||
| Current other receivables | 198.85 | 185.17 | 1 089.71 | -4 818.29 | 1 110.51 |
| Current deferred tax assets | 24.00 | 2.70 | |||
| Short term receivables total | 1 487.77 | 1 245.89 | 1 208.68 | -4 438.79 | 1 160.43 |
| Other current investments | 2 268.33 | 5 918.40 | 6 103.91 | ||
| Cash and bank deposits | 391.34 | 272.39 | 902.07 | 2 854.01 | 2 787.61 |
| Cash and cash equivalents | 2 659.67 | 272.39 | 902.07 | 8 772.41 | 8 891.52 |
| Balance sheet total (assets) | 8 399.36 | 9 858.53 | 13 736.85 | 12 982.42 | 12 678.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 4 298.13 | 4 294.01 | 2 888.00 | 2 480.40 | 2 206.91 |
| Retained earnings | 3 269.37 | 3 225.62 | 4 087.96 | 5 152.69 | 5 789.41 |
| Profit of the financial year | 52.13 | 467.32 | 1 021.46 | 363.22 | -0.36 |
| Shareholders equity total | 7 794.63 | 8 211.95 | 8 122.41 | 8 121.31 | 8 120.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | |||
| Current owed to participating | 604.73 | ||||
| Current owed to group member | 1 525.57 | ||||
| Short-term deferred tax liabilities | 285.53 | 63.38 | 13.11 | ||
| Other non-interest bearing current liabilities | 1 646.58 | 5 328.91 | 4 787.72 | 3 012.20 | |
| Current liabilities total | 604.73 | 1 646.58 | 5 614.44 | 4 861.10 | 4 557.13 |
| Balance sheet total (liabilities) | 8 399.36 | 9 858.53 | 13 736.85 | 12 982.42 | 12 678.07 |
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