VEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26175291
Vegavej 32, 8270 Højbjerg
klaus.dam@gmail.com
tel: 28104645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 713.00 | 269.18 | 5 298.21 | ||
| External services | -13.04 | -20.07 | -66.25 | - 543.59 | -95.80 |
| Gross profit | 699.96 | 249.10 | 5 231.97 | - 543.59 | -95.80 |
| Employee benefit expenses | - 218.45 | - 286.52 | - 286.61 | ||
| EBIT | 699.96 | 249.10 | 5 013.52 | - 830.11 | - 382.41 |
| Other financial income | 998.63 | 713.89 | 2 416.95 | 394.33 | 430.88 |
| Other financial expenses | -7.12 | -16.72 | -13.66 | -1 785.33 | - 121.64 |
| Pre-tax profit | 1 691.47 | 946.27 | 7 416.81 | -2 221.12 | -73.17 |
| Income taxes | - 215.23 | - 148.94 | - 466.09 | ||
| Net earnings | 1 476.24 | 797.33 | 6 950.73 | -2 221.12 | -73.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 923.54 | 480.72 | |||
| Investments total | 923.54 | 480.72 | |||
| Non-curr. owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.75 | 792.86 | 737.26 | 277.56 | 196.30 |
| Prepayments and accrued income | 281.84 | 241.75 | 14.50 | 132.26 | 174.13 |
| Current other receivables | 1.50 | 52.73 | 1.50 | 1.50 | 1.50 |
| Short term receivables total | 908.09 | 1 087.35 | 753.26 | 411.32 | 371.93 |
| Other current investments | 3 264.17 | 3 941.52 | 9 545.37 | 4 967.02 | 2 193.61 |
| Cash and bank deposits | 351.94 | 318.68 | 1 198.13 | 1 725.90 | 343.89 |
| Cash and cash equivalents | 3 616.12 | 4 260.20 | 10 743.50 | 6 692.92 | 2 537.50 |
| Balance sheet total (assets) | 5 487.74 | 5 868.27 | 11 536.76 | 7 144.24 | 2 949.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 058.70 | 3 472.40 | 3 419.00 | 122.00 |
| Other reserves | 826.15 | 1 095.32 | -53.40 | ||
| Retained earnings | 2 013.49 | 2 161.85 | 582.10 | 4 113.83 | 1 770.71 |
| Profit of the financial year | 1 476.24 | 797.33 | 6 950.73 | -2 221.12 | -73.17 |
| Shareholders equity total | 4 940.87 | 5 238.20 | 11 076.83 | 5 436.71 | 1 944.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 13.50 | 13.50 | 20.00 | 20.00 |
| Current owed to group member | 366.00 | 531.99 | |||
| Short-term deferred tax liabilities | 130.10 | 84.58 | 378.95 | ||
| Other non-interest bearing current liabilities | 43.26 | 67.49 | 1 687.53 | 984.88 | |
| Current liabilities total | 546.87 | 630.07 | 459.94 | 1 707.53 | 1 004.88 |
| Balance sheet total (liabilities) | 5 487.74 | 5 868.27 | 11 536.76 | 7 144.24 | 2 949.42 |
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