VEGA Aar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42048097
Helgesvej 11, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.63 | -4.00 | -4.19 | -4.38 |
| EBIT | -4.00 | -3.63 | -4.00 | -4.19 | -4.38 |
| Other financial income | 0.85 | 1.77 | |||
| Other financial expenses | -0.21 | -1.41 | -2.61 | -3.01 | |
| Net income from associates (fin.) | 117.49 | 14.36 | 3.30 | -38.25 | 42.46 |
| Pre-tax profit | 113.49 | 10.53 | -2.12 | -44.20 | 36.84 |
| Net earnings | 113.49 | 10.53 | -2.12 | -44.20 | 36.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 807.49 | 671.86 | 635.15 | 556.90 | 624.36 |
| Investments total | 807.49 | 671.86 | 635.15 | 556.90 | 624.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.84 | 42.48 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 40.84 | 42.48 | ||
| Cash and bank deposits | 10.29 | 38.89 | 38.90 | 13.97 | |
| Cash and cash equivalents | 10.29 | 38.89 | 38.90 | 13.97 | |
| Balance sheet total (assets) | 807.49 | 682.15 | 674.05 | 636.64 | 680.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 40.00 | 35.00 | 67.50 | |
| Retained earnings | 505.00 | 578.49 | 554.02 | 551.90 | 440.21 |
| Profit of the financial year | 113.49 | 10.53 | -2.12 | -44.20 | 36.84 |
| Shareholders equity total | 803.49 | 669.02 | 626.90 | 547.71 | 584.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 43.15 | 75.24 | 82.63 | ||
| Other non-interest bearing current liabilities | 4.00 | 13.13 | 9.69 | 9.63 | |
| Current liabilities total | 4.00 | 13.13 | 47.15 | 88.93 | 96.25 |
| Balance sheet total (liabilities) | 807.49 | 682.15 | 674.05 | 636.64 | 680.80 |
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