VOGDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780192
Stenløsevej 16, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.14 | -6.88 | 681.69 | 237.02 |
| Employee benefit expenses | - 440.95 | -0.85 | ||
| EBIT | -10.14 | -6.88 | 240.74 | 236.17 |
| Other financial expenses | 0.64 | -7.06 | -5.50 | |
| Pre-tax profit | -9.50 | -6.88 | 233.68 | 230.67 |
| Income taxes | -22.31 | -51.83 | ||
| Net earnings | -9.50 | -6.88 | 211.37 | 178.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.23 | 68.23 | |||
| Investments total | 68.23 | 68.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 312.50 | |||
| Current other receivables | 2.16 | ||||
| Short term receivables total | 125.00 | 314.66 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.10 | 160.15 | 20.95 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.10 | 160.15 | 20.95 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.10 | 353.38 | 403.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 316.15 | - 325.65 | - 332.53 | - 332.53 | - 121.15 |
| Profit of the financial year | -9.50 | -6.88 | 211.37 | 178.84 | |
| Shareholders equity total | - 245.65 | - 252.53 | - 252.53 | -41.15 | 137.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | |||
| Current owed to participating | 123.63 | ||||
| Short-term deferred tax liabilities | 24.03 | 56.13 | |||
| Other non-interest bearing current liabilities | 238.46 | 245.34 | 252.63 | 370.51 | 86.39 |
| Current liabilities total | 245.65 | 252.53 | 252.63 | 394.53 | 266.15 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.10 | 353.38 | 403.84 |
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