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VORGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29312613
Kronprinsensvej 71, 2000 Frederiksberg
tel: 33338191
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.85-14.13-14.79-16.22-15.73
EBIT-15.85-14.13-14.79-16.22-15.73
Other financial income236.68145.09220.78390.03
Other financial expenses-73.88-70.33-70.92-69.19-67.67
Income from other inv. held as non-curr. assets3 380.052 264.99-1 095.29- 805.00206.50
Pre-tax profit3 290.332 417.21-1 035.92- 669.63513.13
Income taxes-6.9116.37
Net earnings3 290.332 417.21-1 035.92- 676.53529.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 653.8016 918.7915 823.5015 018.5015 225.00
Long term receivables total14 653.8016 918.7915 823.5015 018.5015 225.00
Inventories total
Current amounts owed by group member comp.163.72156.19159.32150.63141.53
Current deferred tax assets51.2890.29
Short term receivables total163.72207.48159.32150.63231.82
Cash and bank deposits5.3787.213.58216.84231.26
Cash and cash equivalents5.3787.213.58216.84231.26
Balance sheet total (assets)14 822.8917 213.4815 986.4015 385.9715 688.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings7 722.3511 012.6813 429.8912 393.9711 717.44
Profit of the financial year3 290.332 417.21-1 035.92- 676.53529.50
Shareholders equity total11 137.6813 554.8912 518.9711 842.4412 371.93
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member3 677.213 650.593 459.433 528.623 308.15
Short-term deferred tax liabilities6.91
Current liabilities total3 685.213 658.593 467.433 543.533 316.15
Balance sheet total (liabilities)14 822.8917 213.4815 986.4015 385.9715 688.08
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