HOLDINGANPARTSSELSKABET VEGA — Credit Rating and Financial Key Figures
CVR number: 25871332
Vegavej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.13 | -8.13 | -31.69 | -22.59 |
| EBIT | -8.63 | -8.13 | -8.13 | -31.69 | -22.59 |
| Other financial income | 1.26 | 313.48 | 654.53 | ||
| Other financial expenses | -2.46 | -10.02 | -12.29 | -10.39 | -8.95 |
| Reduction non-current investment assets | - 102.72 | - 411.10 | |||
| Net income from associates (fin.) | 539.80 | 765.51 | 974.48 | 3 880.01 | |
| Pre-tax profit | 529.97 | 747.37 | 954.06 | 4 048.69 | 211.89 |
| Income taxes | -32.80 | - 139.01 | |||
| Net earnings | 529.97 | 747.37 | 954.06 | 4 015.89 | 72.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.80 | 160.79 | |||
| Participating interests | 1 517.46 | 1 690.98 | 2 076.24 | ||
| Investments total | 1 666.26 | 1 851.77 | 2 076.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 796.68 | 7 142.27 | |||
| Cash and bank deposits | 398.73 | 825.64 | 1 357.98 | 556.05 | 267.60 |
| Cash and cash equivalents | 398.73 | 825.64 | 1 357.98 | 7 352.73 | 7 409.87 |
| Balance sheet total (assets) | 2 064.99 | 2 677.41 | 3 434.22 | 7 352.73 | 7 409.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 717.83 | ||||
| Retained earnings | 1 173.62 | 871.36 | 2 218.76 | 3 050.81 | 6 931.70 |
| Profit of the financial year | 529.97 | 747.37 | 954.06 | 4 015.89 | 72.88 |
| Shareholders equity total | 1 941.59 | 2 575.96 | 3 415.61 | 7 313.70 | 7 264.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 117.31 | 95.31 | 12.43 | ||
| Short-term deferred tax liabilities | 32.80 | 139.01 | |||
| Other non-interest bearing current liabilities | 1.09 | 1.14 | 1.18 | 1.23 | 1.28 |
| Current liabilities total | 123.40 | 101.45 | 18.61 | 39.03 | 145.29 |
| Balance sheet total (liabilities) | 2 064.99 | 2 677.41 | 3 434.22 | 7 352.73 | 7 409.87 |
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