VGH NR 277 ApS — Credit Rating and Financial Key Figures
CVR number: 76499012
Kong Frederiks Vej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.91 | 51.23 | 33.28 | - 296.95 | -58.91 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 110.91 | 51.23 | 33.28 | - 296.95 | -8.90 |
| Other financial income | 117.83 | 1.27 | 3.31 | ||
| Other financial expenses | -0.87 | -6.33 | -36.05 | -79.51 | |
| Pre-tax profit | 110.91 | 50.36 | 144.78 | - 331.73 | -85.10 |
| Income taxes | -24.55 | -11.26 | 62.04 | 71.83 | 18.64 |
| Net earnings | 86.36 | 39.09 | 206.82 | - 259.90 | -66.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 3 050.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 3 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | ||||
| Prepayments and accrued income | 28.14 | ||||
| Current other receivables | 0.58 | 4.59 | |||
| Current deferred tax assets | 10.00 | 26.00 | |||
| Short term receivables total | 28.14 | 10.58 | 40.79 | ||
| Cash and bank deposits | 195.46 | 1 230.47 | 1 027.17 | 351.78 | 113.04 |
| Cash and cash equivalents | 195.46 | 1 230.47 | 1 027.17 | 351.78 | 113.04 |
| Balance sheet total (assets) | 4 195.46 | 5 258.61 | 4 027.17 | 3 362.36 | 3 203.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 512.84 | 1 399.20 | 1 209.50 | 1 180.71 | 676.82 |
| Profit of the financial year | 86.36 | 39.09 | 206.82 | - 259.90 | -66.46 |
| Shareholders equity total | 1 924.20 | 1 763.30 | 1 770.11 | 1 281.42 | 979.36 |
| Provisions | 742.98 | 742.98 | 557.24 | 485.40 | 466.76 |
| Non-current owed to group member | 1 439.55 | 1 547.90 | |||
| Non-current other liabilities | 56.18 | 41.18 | |||
| Non-current liabilities total | 1 495.73 | 1 589.07 | |||
| Advances received | 1 150.00 | ||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 551.63 | 1 556.93 | 1 706.01 | ||
| Short-term deferred tax liabilities | 18.55 | 3.26 | 111.71 | ||
| Other non-interest bearing current liabilities | 1.50 | 26.49 | 28.62 | 41.70 | |
| Current liabilities total | 32.55 | 1 163.26 | 1 699.82 | 1 595.54 | 1 757.71 |
| Balance sheet total (liabilities) | 4 195.46 | 5 258.61 | 4 027.17 | 3 362.36 | 3 203.83 |
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