VG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977708
Fruenseje 29, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -9.00 | -11.31 | -10.69 | -13.00 |
| EBIT | -18.36 | -9.00 | -11.31 | -10.69 | -13.00 |
| Other financial income | 36.33 | 39.29 | 38.04 | 42.51 | 47.50 |
| Other financial expenses | -9.52 | -14.94 | -15.23 | -2.80 | -3.06 |
| Net income from associates (fin.) | 76.82 | 246.22 | 109.14 | 162.95 | 89.00 |
| Pre-tax profit | 85.26 | 261.56 | 120.63 | 191.98 | 120.44 |
| Income taxes | -1.85 | -3.83 | -3.34 | -6.95 | -7.59 |
| Net earnings | 83.42 | 257.74 | 117.29 | 185.03 | 112.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.15 | 257.10 | 346.10 | ||
| Investments total | 94.15 | 257.10 | 346.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.92 | 950.93 | 985.04 | 1 100.30 | 1 171.91 |
| Current other receivables | 8.28 | ||||
| Current deferred tax assets | 10.72 | 14.92 | |||
| Short term receivables total | 1 007.92 | 950.93 | 985.04 | 1 111.02 | 1 195.12 |
| Cash and bank deposits | 1 366.15 | 1 341.03 | 1 154.24 | 987.58 | 879.70 |
| Cash and cash equivalents | 1 366.15 | 1 341.03 | 1 154.24 | 987.58 | 879.70 |
| Balance sheet total (assets) | 2 374.07 | 2 291.95 | 2 233.43 | 2 355.70 | 2 420.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 119.90 | 67.50 | ||
| Other reserves | - 160.00 | 8.63 | 204.89 | ||
| Retained earnings | 1 882.09 | 1 965.50 | 2 063.24 | 1 993.09 | 1 973.26 |
| Profit of the financial year | 83.42 | 257.74 | 117.29 | 185.03 | 112.85 |
| Shareholders equity total | 2 005.50 | 2 263.24 | 2 220.53 | 2 346.65 | 2 398.51 |
| Provisions | 261.22 | 15.00 | |||
| Non-current deferred tax liabilities | 3.83 | ||||
| Non-current liabilities total | 3.83 | ||||
| Current trade creditors | 8.00 | 10.00 | |||
| Short-term deferred tax liabilities | 1.85 | 3.92 | 4.33 | ||
| Other non-interest bearing current liabilities | 105.50 | 5.98 | 8.57 | 1.05 | 12.41 |
| Current liabilities total | 107.35 | 9.89 | 12.90 | 9.05 | 22.41 |
| Balance sheet total (liabilities) | 2 374.07 | 2 291.95 | 2 233.43 | 2 355.70 | 2 420.91 |
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