VEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467548
Brovangsvej 100, 3140 Ålsgårde
bg@bgsportstravel.com
tel: 28104004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.28 | -14.24 | -91.97 | -95.83 | 638.90 |
| Employee benefit expenses | -0.48 | -96.57 | -5.00 | - 141.66 | |
| Total depreciation | -12.79 | -12.79 | -12.79 | ||
| EBIT | 5.79 | -14.24 | - 201.33 | - 113.61 | 484.45 |
| Other financial income | 457.01 | 0.00 | 0.35 | ||
| Other financial expenses | -0.04 | -0.04 | -0.81 | -0.06 | -3.47 |
| Pre-tax profit | 5.75 | 442.73 | - 202.14 | - 113.67 | 481.34 |
| Income taxes | -1.25 | 21.06 | 17.40 | 4.52 | - 143.07 |
| Net earnings | 4.50 | 463.79 | - 184.74 | - 109.16 | 338.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 76.72 | 63.93 | 51.15 | ||
| Intangible assets total | 76.72 | 63.93 | 51.15 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 137.20 | 20.40 | 20.40 | ||
| Investments total | 137.20 | 20.40 | 20.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.34 | 462.98 | 276.12 | 59.73 | |
| Current deferred tax assets | 36.23 | 46.75 | |||
| Short term receivables total | 40.34 | 462.98 | 312.35 | 106.48 | |
| Cash and bank deposits | 0.13 | 176.17 | 17.40 | 11.45 | 700.03 |
| Cash and cash equivalents | 0.13 | 176.17 | 17.40 | 11.45 | 700.03 |
| Balance sheet total (assets) | 177.67 | 639.15 | 406.47 | 202.26 | 771.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4.88 | 9.39 | 375.14 | 190.40 | -40.75 |
| Profit of the financial year | 4.50 | 463.79 | - 184.74 | - 109.16 | 338.27 |
| Shareholders equity total | 89.38 | 553.18 | 270.40 | 161.25 | 499.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 1.75 | 1.75 | 0.80 | 0.80 | |
| Current owed to group member | 79.25 | ||||
| Short-term deferred tax liabilities | 1.25 | 27.72 | 99.32 | ||
| Other non-interest bearing current liabilities | 1.78 | 56.50 | 134.32 | 40.22 | 171.95 |
| Current liabilities total | 88.29 | 85.97 | 136.06 | 41.02 | 272.07 |
| Balance sheet total (liabilities) | 177.67 | 639.15 | 406.47 | 202.26 | 771.58 |
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