VGH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30714997
Hellerupvej 8, 2900 Hellerup
ts@vgh.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.55 | -5.38 | -12.23 | -16.94 | -9.21 |
| EBIT | 66.55 | -5.38 | -12.23 | -16.94 | -9.21 |
| Other financial income | 70.42 | 0.01 | 186.11 | 62.65 | |
| Other financial expenses | - 152.77 | - 161.79 | - 136.07 | - 150.76 | - 128.45 |
| Pre-tax profit | -15.80 | - 167.16 | 37.81 | - 105.04 | - 137.65 |
| Income taxes | - 430.09 | 40.03 | - 249.88 | 23.07 | 30.78 |
| Net earnings | - 445.89 | - 127.13 | - 212.07 | -81.98 | - 106.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.28 | ||||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 470.11 | 103.49 | 126.77 | 134.26 | |
| Short term receivables total | 0.24 | 470.39 | 103.49 | 126.77 | 134.26 |
| Other current investments | 839.14 | 973.74 | |||
| Cash and bank deposits | 36.81 | 5.04 | 5.15 | 3.54 | 3.06 |
| Cash and cash equivalents | 875.96 | 5.04 | 978.90 | 3.54 | 3.06 |
| Balance sheet total (assets) | 876.20 | 475.44 | 1 082.38 | 130.31 | 137.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 589.90 | -2 602.24 | -2 729.38 | -2 941.44 | -3 023.42 |
| Profit of the financial year | - 445.89 | - 127.13 | - 212.07 | -81.98 | - 106.87 |
| Shareholders equity total | -2 910.79 | -2 604.38 | -2 816.44 | -2 898.42 | -3 005.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 3 736.72 | 3 024.12 | 3 842.97 | 3 008.47 | 3 124.61 |
| Other non-interest bearing current liabilities | 32.27 | 37.69 | 37.86 | 2.26 | 0.01 |
| Current liabilities total | 3 786.99 | 3 079.82 | 3 898.83 | 3 028.73 | 3 142.62 |
| Balance sheet total (liabilities) | 876.20 | 475.44 | 1 082.38 | 130.31 | 137.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.