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VAGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293275
Snedronningvej 29, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.71 | 187.57 | 228.58 | 80.63 | -6.84 |
| Employee benefit expenses | -88.92 | -88.21 | -84.76 | -71.38 | -91.79 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | -1.83 | ||||
| EBIT | 267.20 | 99.36 | 143.83 | 9.25 | -98.63 |
| Other financial income | 7.52 | 4.15 | 8.50 | 10.00 | 7.00 |
| Other financial expenses | -19.44 | -17.38 | -14.05 | -22.26 | -12.76 |
| Net income from associates (fin.) | 279.55 | 343.68 | 444.31 | 1 000.83 | - 112.62 |
| Pre-tax profit | 534.83 | 429.81 | 582.58 | 997.82 | - 217.01 |
| Income taxes | -63.58 | -20.49 | -33.43 | -0.68 | 16.60 |
| Net earnings | 471.25 | 409.32 | 549.16 | 997.13 | - 200.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.25 | 408.25 | |||
| Machinery and equipment | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 |
| Tangible assets total | 210.40 | 210.40 | 210.40 | 618.65 | 618.65 |
| Holdings in group member companies | 857.14 | 650.82 | 795.12 | 1 295.95 | 433.33 |
| Investments total | 857.14 | 650.82 | 795.12 | 1 295.95 | 433.33 |
| Long term receivables total | |||||
| Finished products/goods | 517.69 | 679.42 | 1 077.87 | 1 682.27 | 1 622.97 |
| Inventories total | 517.69 | 679.42 | 1 077.87 | 1 682.27 | 1 622.97 |
| Current trade debtors | 212.50 | 30.00 | |||
| Current amounts owed by group member comp. | 42.24 | 286.85 | 98.43 | 596.79 | |
| Prepayments and accrued income | 2.44 | 5.63 | 5.27 | ||
| Current other receivables | 38.85 | 179.22 | 145.83 | 97.82 | |
| Current deferred tax assets | 170.51 | 193.14 | 260.48 | 453.35 | 340.52 |
| Short term receivables total | 424.30 | 235.38 | 726.56 | 733.23 | 1 040.41 |
| Other current investments | 0.27 | 0.28 | 0.30 | 0.28 | 0.28 |
| Cash and bank deposits | 810.83 | 1 022.56 | 609.38 | 105.32 | 281.51 |
| Cash and cash equivalents | 811.10 | 1 022.83 | 609.68 | 105.60 | 281.79 |
| Balance sheet total (assets) | 2 820.62 | 2 798.85 | 3 419.63 | 4 435.71 | 3 997.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 38.18 | 282.16 | 426.17 | 927.00 | |
| Other restricted equity | 175.00 | ||||
| Retained earnings | 1 649.34 | 1 467.71 | 1 847.03 | 1 827.86 | 3 672.59 |
| Profit of the financial year | 471.25 | 409.32 | 549.16 | 997.13 | - 200.41 |
| Shareholders equity total | 2 340.97 | 2 518.10 | 3 008.35 | 3 944.49 | 3 676.58 |
| Provisions | 7.64 | 13.96 | 18.70 | 18.70 | 2.10 |
| Non-current deferred tax liabilities | 101.88 | 109.85 | 153.51 | 295.06 | |
| Non-current liabilities total | 101.88 | 109.85 | 153.51 | 295.06 | |
| Current trade creditors | 12.50 | 15.75 | 15.88 | 17.00 | 3.75 |
| Current owed to group member | 237.87 | ||||
| Short-term deferred tax liabilities | 113.52 | 106.25 | 105.11 | 129.51 | 265.06 |
| Other non-interest bearing current liabilities | 6.24 | 34.94 | 118.08 | 30.95 | 49.66 |
| Current liabilities total | 370.13 | 156.94 | 239.06 | 177.46 | 318.47 |
| Balance sheet total (liabilities) | 2 820.62 | 2 798.85 | 3 419.63 | 4 435.71 | 3 997.15 |
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