VGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42568198
Christian IX's Gade 7, 1111 København K
vg@juniorsagency.com
tel: 26168862
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 11.54 | ||
| Gross profit | -11.54 | -6.51 | -6.35 |
| EBIT | -11.54 | -6.51 | -6.35 |
| Other financial income | 30.00 | ||
| Net income from associates (fin.) | 36.50 | ||
| Pre-tax profit | -11.54 | 23.49 | 30.15 |
| Income taxes | 0.81 | ||
| Net earnings | -10.72 | 23.49 | 30.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 40.00 | 20.00 | 20.00 |
| Investments total | 80.00 | 20.00 | 20.00 |
| Non-current loans receivable | -40.00 | ||
| Long term receivables total | -40.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 16.92 | ||
| Current deferred tax assets | 0.81 | ||
| Short term receivables total | 0.81 | 16.92 | |
| Other current investments | 50.00 | 50.00 | |
| Cash and cash equivalents | 50.00 | 50.00 | |
| Balance sheet total (assets) | 40.81 | 70.00 | 86.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -10.72 | -27.23 | |
| Profit of the financial year | -10.72 | 23.49 | 30.15 |
| Shareholders equity total | 29.28 | 52.77 | 82.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.54 | ||
| Current trade creditors | 3.70 | 4.00 | 4.00 |
| Current owed to participating | 7.83 | 13.23 | |
| Current owed to group member | 7.83 | ||
| Other non-interest bearing current liabilities | -19.37 | ||
| Current liabilities total | 11.54 | 17.23 | 4.00 |
| Balance sheet total (liabilities) | 40.81 | 70.00 | 86.92 |
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