V.O.G.A. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39777479
Holbergsgade 1, 4200 Slagelse
tel: 42162228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.86 | -8.27 | -20.00 | 5.02 | |
| EBIT | -2.86 | -8.27 | -20.00 | 5.02 | |
| Other financial expenses | 0.02 | -0.01 | -0.14 | -0.10 | |
| Net income from associates (fin.) | - 431.49 | - 303.17 | - 388.05 | -87.09 | 310.19 |
| Pre-tax profit | - 434.35 | - 303.19 | - 396.33 | - 107.23 | 315.11 |
| Income taxes | -5.01 | ||||
| Net earnings | - 434.35 | - 303.19 | - 401.35 | - 107.23 | 315.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 885.70 | 582.53 | 505.35 | 815.54 | |
| Participating interests | 592.44 | ||||
| Investments total | 885.70 | 582.53 | 592.44 | 505.35 | 815.54 |
| Non-curr. owed by group member comp. | 96.73 | 96.73 | 97.23 | 148.23 | |
| Long term receivables total | 96.73 | 96.73 | 97.23 | 148.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.73 | ||||
| Current other receivables | 4.25 | 4.25 | 0.98 | 0.98 | |
| Short term receivables total | 4.25 | 4.25 | 97.71 | 0.98 | |
| Cash and bank deposits | 1.92 | 1.90 | 1.89 | 1.39 | 0.39 |
| Cash and cash equivalents | 1.92 | 1.90 | 1.89 | 1.39 | 0.39 |
| Balance sheet total (assets) | 988.60 | 685.41 | 692.04 | 604.95 | 964.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 853.13 | 813.27 | 813.27 | 813.27 | 813.27 |
| Retained earnings | 198.67 | - 235.67 | - 140.89 | - 542.24 | - 649.47 |
| Profit of the financial year | - 434.35 | - 303.19 | - 401.35 | - 107.23 | 315.11 |
| Shareholders equity total | 617.60 | 314.41 | 311.03 | 203.80 | 518.91 |
| Non-current other liabilities | 365.00 | 365.00 | 415.00 | ||
| Non-current liabilities total | 365.00 | 365.00 | 415.00 | ||
| Current trade creditors | 7.50 | 7.50 | 1.50 | ||
| Current owed to participating | 3.50 | 3.50 | 3.50 | 23.50 | 17.50 |
| Other non-interest bearing current liabilities | 367.50 | 367.50 | 5.01 | 5.15 | 11.25 |
| Current liabilities total | 371.00 | 371.00 | 16.01 | 36.15 | 30.25 |
| Balance sheet total (liabilities) | 988.60 | 685.41 | 692.04 | 604.95 | 964.16 |
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