VGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939422
Skolestræde 8, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.00 | 285.00 | 332.00 | ||
| External services | -14.00 | -14.00 | -17.00 | ||
| Gross profit | 322.00 | 271.00 | 315.00 | -17.79 | -14.93 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 292.00 | 241.00 | 285.00 | -47.79 | -44.93 |
| Other financial income | 141.00 | 214.00 | 44.00 | 76.53 | 169.11 |
| Other financial expenses | -37.00 | -45.00 | - 287.00 | -35.26 | -29.41 |
| Net income from associates (fin.) | 380.75 | 313.53 | |||
| Pre-tax profit | 396.00 | 410.00 | 42.00 | 374.23 | 408.30 |
| Income taxes | -13.00 | -28.00 | |||
| Net earnings | 383.00 | 382.00 | 42.00 | 374.23 | 408.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 358.00 | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 |
| Investments total | 4 358.00 | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.00 | 284.00 | 278.00 | 289.47 | 4.31 |
| Current deferred tax assets | 4.00 | 8.00 | 13.97 | ||
| Short term receivables total | 288.00 | 284.00 | 282.00 | 297.47 | 18.28 |
| Other current investments | 869.00 | 1 021.00 | 778.00 | 837.76 | 2 049.11 |
| Cash and bank deposits | 2 850.00 | 3 139.00 | 3 323.00 | 3 515.76 | 2 729.55 |
| Cash and cash equivalents | 3 719.00 | 4 160.00 | 4 101.00 | 4 353.52 | 4 778.66 |
| Balance sheet total (assets) | 8 365.00 | 8 737.00 | 8 733.00 | 9 081.87 | 9 166.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 429.00 | 364.00 | 421.00 | 501.38 | 439.91 |
| Retained earnings | 6 523.00 | 6 915.00 | 7 181.00 | 7 080.75 | 7 448.96 |
| Profit of the financial year | 383.00 | 382.00 | 42.00 | 374.23 | 408.30 |
| Shareholders equity total | 7 517.00 | 7 843.00 | 7 828.00 | 8 142.37 | 8 489.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 6.50 |
| Current owed to participating | 815.00 | 848.00 | 882.00 | 916.80 | 656.74 |
| Short-term deferred tax liabilities | 13.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 16.00 | 16.20 | 13.44 |
| Current liabilities total | 848.00 | 894.00 | 905.00 | 939.50 | 676.68 |
| Balance sheet total (liabilities) | 8 365.00 | 8 737.00 | 8 733.00 | 9 081.87 | 9 166.34 |
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