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VOGDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780192
Stenløsevej 16, 3660 Stenløse
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | 681.69 | 237.02 | 237.71 |
| Employee benefit expenses | - 440.95 | -0.85 | ||
| EBIT | -6.88 | 240.74 | 236.17 | 237.71 |
| Other financial income | 0.01 | |||
| Other financial expenses | -7.06 | -5.50 | -4.29 | |
| Pre-tax profit | -6.88 | 233.68 | 230.67 | 233.43 |
| Income taxes | -22.31 | -51.83 | -52.29 | |
| Net earnings | -6.88 | 211.37 | 178.84 | 181.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.23 | 68.23 | 68.23 | ||
| Investments total | 68.23 | 68.23 | 68.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 312.50 | |||
| Current owed by particip. interest comp. | 2.16 | 4.86 | |||
| Short term receivables total | 125.00 | 314.66 | 4.86 | ||
| Cash and bank deposits | 0.00 | 0.10 | 160.15 | 20.95 | 251.60 |
| Cash and cash equivalents | 0.00 | 0.10 | 160.15 | 20.95 | 251.60 |
| Balance sheet total (assets) | 0.00 | 0.10 | 353.38 | 403.84 | 324.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 238.80 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | - 325.65 | - 332.53 | - 332.53 | - 121.15 | - 181.11 |
| Profit of the financial year | -6.88 | 211.37 | 178.84 | 181.14 | |
| Shareholders equity total | - 252.53 | - 252.53 | -41.15 | 137.69 | 208.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | ||||
| Current owed to participating | 123.63 | ||||
| Short-term deferred tax liabilities | 24.03 | 56.13 | 54.46 | ||
| Other non-interest bearing current liabilities | 245.34 | 252.63 | 370.51 | 86.39 | 61.41 |
| Current liabilities total | 252.53 | 252.63 | 394.53 | 266.15 | 115.86 |
| Balance sheet total (liabilities) | 0.00 | 0.10 | 353.38 | 403.84 | 324.69 |
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