VEGA HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33959273
Pakhusvej 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.84 | 14.96 | 29.16 | 108.52 | 53.19 |
| Other operating expenses | -57.30 | -32.93 | -13.33 | -10.23 | -11.62 |
| Total depreciation | -81.56 | -31.56 | -31.56 | -31.56 | -31.56 |
| EBIT | 17.98 | -49.53 | -15.73 | 66.73 | 10.01 |
| Other financial income | 0.03 | 6.21 | 0.23 | 2.79 | 0.33 |
| Other financial expenses | - 121.96 | - 117.66 | - 221.25 | -92.16 | - 151.31 |
| Net income from associates (fin.) | 750.00 | 300.00 | 960.00 | 345.31 | |
| Pre-tax profit | 646.05 | 139.02 | 723.25 | -22.63 | 204.34 |
| Income taxes | 31.16 | 21.02 | 24.94 | -11.44 | 35.34 |
| Net earnings | 677.22 | 160.04 | 748.20 | -34.07 | 239.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 153.58 | 2 122.02 | 2 090.46 | 2 058.90 | 2 027.34 |
| Tangible assets total | 2 153.58 | 2 122.02 | 2 090.46 | 2 058.90 | 2 027.34 |
| Holdings in group member companies | 763.31 | 763.31 | 620.65 | 637.65 | 587.65 |
| Investments total | 763.31 | 763.31 | 620.65 | 637.65 | 587.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.61 | 7.27 | 6.00 | ||
| Current amounts owed by group member comp. | 41.86 | 3.73 | 77.38 | 49.79 | |
| Current deferred tax assets | 47.16 | 129.32 | 32.32 | 38.95 | 154.65 |
| Short term receivables total | 112.63 | 140.31 | 109.70 | 94.73 | 154.65 |
| Cash and bank deposits | 8.63 | 71.54 | 34.80 | 28.24 | 200.66 |
| Cash and cash equivalents | 8.63 | 71.54 | 34.80 | 28.24 | 200.66 |
| Balance sheet total (assets) | 3 038.15 | 3 097.18 | 2 855.60 | 2 819.53 | 2 970.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 546.92 | 130.30 | 62.94 | 693.34 | 537.26 |
| Profit of the financial year | 677.22 | 160.04 | 748.20 | -34.07 | 239.68 |
| Shareholders equity total | 210.30 | 370.34 | 1 005.54 | 857.06 | 978.94 |
| Non-current loans from credit institutions | 1 109.13 | 1 054.94 | 1 002.98 | 953.29 | 926.25 |
| Non-current owed to group member | 878.18 | 497.69 | |||
| Non-current liabilities total | 1 109.13 | 1 054.94 | 1 002.98 | 1 831.47 | 1 423.94 |
| Current loans from credit institutions | 588.33 | 48.81 | 49.51 | 52.12 | 48.72 |
| Current trade creditors | 28.26 | 23.00 | 33.59 | 33.93 | 36.17 |
| Current owed to participating | 510.86 | 635.62 | 729.98 | 475.00 | |
| Current owed to group member | 591.27 | 878.43 | 34.01 | 36.00 | 7.52 |
| Short-term deferred tax liabilities | 86.04 | 8.95 | |||
| Current liabilities total | 1 718.72 | 1 671.90 | 847.09 | 130.99 | 567.41 |
| Balance sheet total (liabilities) | 3 038.15 | 3 097.18 | 2 855.60 | 2 819.53 | 2 970.30 |
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