VEGA T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651216
Tornsangervej 2, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 42.93 | 90.79 | 24.22 | 11.84 | 18.82 |
| Other financial expenses | -8.33 | -12.59 | -24.65 | -92.27 | -11.42 |
| Net income from associates (fin.) | 161.81 | 223.37 | 331.44 | 10.42 | -6.02 |
| Pre-tax profit | 191.41 | 296.56 | 326.00 | -75.00 | -3.62 |
| Income taxes | -6.51 | -16.79 | 0.31 | 18.73 | -0.38 |
| Net earnings | 184.90 | 279.78 | 326.31 | -56.28 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.31 | 464.68 | 696.12 | 556.54 | 550.52 |
| Investments total | 401.31 | 464.68 | 696.12 | 556.54 | 550.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.99 | 1.35 | |||
| Current deferred tax assets | 51.61 | 67.69 | 34.65 | 51.39 | 32.27 |
| Short term receivables total | 56.60 | 67.69 | 34.65 | 51.39 | 33.62 |
| Other current investments | 108.14 | 119.51 | 255.24 | 173.92 | 184.71 |
| Cash and bank deposits | 53.84 | 73.66 | 37.76 | 24.98 | 50.48 |
| Cash and cash equivalents | 161.98 | 193.16 | 293.00 | 198.90 | 235.19 |
| Balance sheet total (assets) | 619.90 | 725.54 | 1 023.77 | 806.83 | 819.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 24.40 | |
| Other reserves | 1.81 | 125.18 | 306.62 | 317.04 | 311.01 |
| Retained earnings | -52.92 | - 104.38 | - 156.04 | 135.45 | 85.20 |
| Profit of the financial year | 184.90 | 279.78 | 326.31 | -56.28 | -4.00 |
| Shareholders equity total | 369.40 | 538.58 | 751.89 | 545.62 | 517.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.99 | ||||
| Current owed to group member | 199.55 | 104.42 | 251.98 | 220.45 | 297.12 |
| Short-term deferred tax liabilities | 45.63 | 70.19 | 14.46 | ||
| Other non-interest bearing current liabilities | 0.32 | 7.35 | 0.44 | 9.78 | |
| Current liabilities total | 250.50 | 186.96 | 271.88 | 261.22 | 302.12 |
| Balance sheet total (liabilities) | 619.90 | 725.54 | 1 023.77 | 806.83 | 819.33 |
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