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VGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939422
Skolestræde 8, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.00 | 332.00 | |||
| External services | -14.00 | -17.00 | |||
| Gross profit | 271.00 | 315.00 | -17.79 | -14.93 | -22.07 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 241.00 | 285.00 | -47.79 | -44.93 | -52.07 |
| Other financial income | 214.00 | 44.00 | 76.53 | 169.11 | 77.04 |
| Other financial expenses | -45.00 | - 287.00 | -35.26 | -29.41 | -91.32 |
| Net income from associates (fin.) | 380.75 | 313.53 | 317.17 | ||
| Pre-tax profit | 410.00 | 42.00 | 374.23 | 408.30 | 250.82 |
| Income taxes | -28.00 | ||||
| Net earnings | 382.00 | 42.00 | 374.23 | 408.30 | 250.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 | 4 386.57 |
| Investments total | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 | 4 386.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 284.00 | 278.00 | 289.47 | 4.31 | 4.48 |
| Current other receivables | 2.96 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 13.97 | 18.05 | |
| Short term receivables total | 284.00 | 282.00 | 297.47 | 18.28 | 25.49 |
| Other current investments | 1 021.00 | 778.00 | 837.76 | 2 049.11 | 3 714.60 |
| Cash and bank deposits | 3 139.00 | 3 323.00 | 3 515.76 | 2 729.55 | 3 891.75 |
| Cash and cash equivalents | 4 160.00 | 4 101.00 | 4 353.52 | 4 778.66 | 7 606.35 |
| Balance sheet total (assets) | 8 737.00 | 8 733.00 | 9 081.87 | 9 166.34 | 12 018.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 364.00 | 421.00 | 501.38 | 439.91 | 457.08 |
| Retained earnings | 6 915.00 | 7 181.00 | 7 080.75 | 7 448.96 | 7 760.69 |
| Profit of the financial year | 382.00 | 42.00 | 374.23 | 408.30 | 250.82 |
| Shareholders equity total | 7 843.00 | 7 828.00 | 8 142.37 | 8 489.67 | 8 672.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 848.00 | 882.00 | 916.80 | 656.74 | 3 323.00 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 16.00 | 16.20 | 13.44 | 15.93 |
| Current liabilities total | 894.00 | 905.00 | 939.50 | 676.68 | 3 345.43 |
| Balance sheet total (liabilities) | 8 737.00 | 8 733.00 | 9 081.87 | 9 166.34 | 12 018.42 |
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