VORGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29312613
Kronprinsensvej 71, 2000 Frederiksberg
tel: 33338191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -15.85 | -14.13 | -14.79 | -16.22 |
| EBIT | -12.63 | -15.85 | -14.13 | -14.79 | -16.22 |
| Other financial income | 236.68 | 145.09 | 220.78 | ||
| Other financial expenses | - 147.97 | -73.88 | -70.33 | -70.92 | -69.19 |
| Income from other inv. held as non-curr. assets | 3 380.05 | 2 264.99 | -1 095.29 | - 805.00 | |
| Pre-tax profit | - 160.61 | 3 290.33 | 2 417.21 | -1 035.92 | - 669.63 |
| Income taxes | -6.91 | ||||
| Net earnings | - 160.61 | 3 290.33 | 2 417.21 | -1 035.92 | - 676.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 279.91 | 14 653.80 | 16 918.79 | 15 823.50 | 15 018.50 |
| Long term receivables total | 11 279.91 | 14 653.80 | 16 918.79 | 15 823.50 | 15 018.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.51 | 163.72 | 156.19 | 159.32 | 150.63 |
| Current deferred tax assets | 51.28 | ||||
| Short term receivables total | 160.51 | 163.72 | 207.48 | 159.32 | 150.63 |
| Cash and bank deposits | 9.52 | 5.37 | 87.21 | 3.58 | 216.84 |
| Cash and cash equivalents | 9.52 | 5.37 | 87.21 | 3.58 | 216.84 |
| Balance sheet total (assets) | 11 449.94 | 14 822.89 | 17 213.48 | 15 986.40 | 15 385.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 882.96 | 7 722.35 | 11 012.68 | 13 429.89 | 12 393.97 |
| Profit of the financial year | - 160.61 | 3 290.33 | 2 417.21 | -1 035.92 | - 676.53 |
| Shareholders equity total | 7 847.35 | 11 137.68 | 13 554.89 | 12 518.97 | 11 842.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.17 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 3 443.43 | 3 677.21 | 3 650.59 | 3 459.43 | 3 528.62 |
| Short-term deferred tax liabilities | 6.91 | ||||
| Current liabilities total | 3 602.59 | 3 685.21 | 3 658.59 | 3 467.43 | 3 543.53 |
| Balance sheet total (liabilities) | 11 449.94 | 14 822.89 | 17 213.48 | 15 986.40 | 15 385.97 |
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