VGH NR 277 ApS — Credit Rating and Financial Key Figures
CVR number: 76499012
Kong Frederiks Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.23 | 33.28 | - 296.95 | -58.91 | 58.37 |
| Reduction in value of non-current assets | 50.00 | 50.00 | |||
| EBIT | 51.23 | 33.28 | - 296.95 | -8.90 | 108.37 |
| Other financial income | 117.83 | 1.27 | 3.31 | 1.58 | |
| Other financial expenses | -0.87 | -6.33 | -36.05 | -79.51 | -54.68 |
| Pre-tax profit | 50.36 | 144.78 | - 331.73 | -85.10 | 55.28 |
| Income taxes | -11.26 | 62.04 | 71.83 | 18.64 | -12.06 |
| Net earnings | 39.09 | 206.82 | - 259.90 | -66.46 | 43.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 3 000.00 | 3 000.00 | 3 050.00 | 3 100.00 |
| Tangible assets total | 4 000.00 | 3 000.00 | 3 000.00 | 3 050.00 | 3 100.00 |
| 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 | 4.59 | ||
| Current deferred tax assets | 10.00 | 26.00 | |||
| Short term receivables total | 28.14 | 10.58 | 40.79 | 4.59 | |
| Cash and bank deposits | 1 230.47 | 1 027.17 | 351.78 | 113.04 | 99.67 |
| Cash and cash equivalents | 1 230.47 | 1 027.17 | 351.78 | 113.04 | 99.67 |
| Balance sheet total (assets) | 5 258.61 | 4 027.17 | 3 362.36 | 3 203.83 | 3 204.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 1 399.20 | 1 209.50 | 1 180.71 | 676.82 | 340.36 |
| Profit of the financial year | 39.09 | 206.82 | - 259.90 | -66.46 | 43.22 |
| Shareholders equity total | 1 763.30 | 1 770.11 | 1 281.42 | 979.36 | 778.58 |
| Provisions | 742.98 | 557.24 | 485.40 | 466.76 | 478.82 |
| Non-current owed to group member | 1 547.90 | ||||
| Non-current other liabilities | 41.18 | ||||
| Non-current liabilities total | 1 589.07 | ||||
| Advances received | 1 150.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 551.63 | 1 556.93 | 1 706.01 | 1 895.16 | |
| Short-term deferred tax liabilities | 3.26 | 111.71 | |||
| Other non-interest bearing current liabilities | 26.49 | 28.62 | 41.70 | 41.70 | |
| Current liabilities total | 1 163.26 | 1 699.82 | 1 595.54 | 1 757.71 | 1 946.86 |
| Balance sheet total (liabilities) | 5 258.61 | 4 027.17 | 3 362.36 | 3 203.83 | 3 204.26 |
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