V & G INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28519583
Leddet 41, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.90 | ||||
| Gross profit | -3.90 | -6.83 | -9.26 | -6.25 | -7.97 |
| EBIT | -3.90 | -6.83 | -9.26 | -6.25 | -7.97 |
| Other financial income | 35.31 | 47.29 | 3.44 | 0.33 | 102.72 |
| Other financial expenses | -1.42 | -14.35 | - 104.99 | -1.90 | |
| Net income from associates (fin.) | 33.12 | 6.68 | 31.80 | 42.78 | 121.24 |
| Pre-tax profit | 63.12 | 32.79 | -79.00 | 34.96 | 215.99 |
| Income taxes | -8.23 | -5.85 | 24.40 | 1.61 | -20.84 |
| Net earnings | 54.88 | 26.94 | -54.60 | 36.57 | 195.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 739.44 | 3 746.13 | 3 777.93 | 3 820.72 | 3 788.96 |
| Investments total | 3 739.44 | 3 746.13 | 3 777.93 | 3 820.72 | 3 788.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.81 | 218.17 | 58.17 | 86.17 | |
| Current other receivables | 4.21 | 0.10 | 0.10 | ||
| Current deferred tax assets | 4.11 | 4.02 | 24.46 | 26.12 | 5.34 |
| Short term receivables total | 4.11 | 48.83 | 246.84 | 84.39 | 91.61 |
| Other current investments | 278.10 | 227.10 | 245.19 | 366.51 | 511.56 |
| Cash and bank deposits | 59.15 | 8.28 | 10.26 | 24.94 | 20.57 |
| Cash and cash equivalents | 337.25 | 235.38 | 255.45 | 391.44 | 532.13 |
| Balance sheet total (assets) | 4 080.80 | 4 030.33 | 4 280.23 | 4 296.55 | 4 412.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 100.00 | 135.56 |
| Other reserves | 1 500.79 | 1 519.61 | 1 551.41 | 1 519.61 | 1 550.31 |
| Retained earnings | 2 244.79 | 2 205.85 | 2 125.99 | 2 003.19 | 1 873.51 |
| Profit of the financial year | 54.88 | 26.94 | -54.60 | 36.57 | 195.15 |
| Shareholders equity total | 4 001.46 | 3 953.40 | 3 823.80 | 3 785.37 | 3 880.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 64.19 | 68.68 | 451.43 | 506.18 | 527.18 |
| Short-term deferred tax liabilities | 7.17 | 5.74 | |||
| Other non-interest bearing current liabilities | 5.48 | ||||
| Current liabilities total | 79.33 | 76.93 | 456.43 | 511.18 | 532.18 |
| Balance sheet total (liabilities) | 4 080.80 | 4 030.33 | 4 280.23 | 4 296.55 | 4 412.70 |
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