Vogh Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42260843
Søndre Badevej 6 E, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.93 | -8.20 | -7.71 |
EBIT | -8.93 | -8.20 | -7.71 |
Other financial income | 0.26 | 0.45 | |
Other financial expenses | -0.07 | -4.84 | -0.00 |
Net income from associates (fin.) | 110.75 | -65.31 | 123.68 |
Pre-tax profit | 101.75 | -78.10 | 116.42 |
Income taxes | 1.98 | 2.87 | 1.70 |
Net earnings | 103.73 | -75.23 | 118.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 069.40 | 1 004.09 | 427.77 |
Investments total | 2 069.40 | 1 004.09 | 427.77 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 460.00 | ||
Current deferred tax assets | 1.98 | 4.85 | 6.54 |
Short term receivables total | 1.98 | 4.85 | 466.54 |
Cash and bank deposits | 7.25 | 1 055.27 | 1 101.11 |
Cash and cash equivalents | 7.25 | 1 055.27 | 1 101.11 |
Balance sheet total (assets) | 2 078.63 | 2 064.21 | 1 995.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | 1 861.45 | 1 906.28 | 1 770.05 |
Profit of the financial year | 103.73 | -75.23 | 118.12 |
Shareholders equity total | 2 062.38 | 1 929.96 | 1 989.17 |
Non-current liabilities total | |||
Current owed to group member | 128.00 | ||
Other non-interest bearing current liabilities | 16.25 | 6.25 | 6.25 |
Current liabilities total | 16.25 | 134.25 | 6.25 |
Balance sheet total (liabilities) | 2 078.63 | 2 064.21 | 1 995.42 |
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