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VGH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73529611
Skolevænget 8, 2800 Kongens Lyngby
marc.mango@outlook.com
tel: 31414205
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.92-16.03-9.17-11.77-21.73
EBIT-29.92-16.03-9.17-11.77-21.73
Other financial income1 471.93615.96367.69997.81322.33
Other financial expenses-5.44-76.89-6.50- 411.25-80.76
Net income from associates (fin.)-98.81-43.28- 273.49118.972 350.12
Pre-tax profit1 337.75479.7678.53693.762 569.96
Income taxes- 316.30- 116.54-78.89- 130.07-49.32
Net earnings1 021.46363.22-0.36563.702 520.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 138.002 730.402 626.122 746.902 846.17
Investments total3 138.008 648.802 626.122 746.902 846.17
Non-curr. owed by group member comp.2 570.00
Non-current loans receivable8 488.10
Long term receivables total8 488.102 570.00
Inventories total
Current amounts owed by group member comp.118.97379.4949.911.412 082.44
Current other receivables1 089.71-4 818.291 110.511 095.02
Current deferred tax assets99.64
Short term receivables total1 208.68-4 438.791 160.431 096.422 182.08
Other current investments5 918.406 103.915 030.033 985.48
Cash and bank deposits902.072 854.012 787.61890.621 772.95
Cash and cash equivalents902.078 772.418 891.525 920.655 758.43
Balance sheet total (assets)13 736.8512 982.4212 678.079 763.9713 356.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00150.00150.00
Shares repurchased647.56400.00
Other reserves2 888.002 480.402 206.912 018.322 426.00
Retained earnings4 087.965 152.695 789.414 997.515 061.08
Profit of the financial year1 021.46363.22-0.36563.702 520.64
Shareholders equity total8 122.418 121.318 120.958 377.0810 557.72
Non-current liabilities total
Current trade creditors10.006.256.257.00
Current owed to group member1 525.571 282.692 614.37
Short-term deferred tax liabilities285.5363.3813.1142.81
Other non-interest bearing current liabilities5 328.914 787.723 012.2055.14177.58
Current liabilities total5 614.444 861.104 557.131 386.892 798.95
Balance sheet total (liabilities)13 736.8512 982.4212 678.079 763.9713 356.67
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