VOGENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32653081
Bakketoppen 9, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -32.58 | -40.79 | -37.13 | -31.27 |
| EBIT | -14.38 | -32.58 | -40.79 | -37.13 | -31.27 |
| Other financial income | 53.77 | 414.50 | 165.88 | 296.63 | 457.83 |
| Other financial expenses | -2.48 | -2.09 | - 376.69 | -1.72 | -3.71 |
| Net income from associates (fin.) | 1 029.55 | 1 234.93 | 696.77 | 564.73 | 585.93 |
| Pre-tax profit | 1 066.46 | 1 614.75 | 445.18 | 822.50 | 1 008.77 |
| Income taxes | -8.14 | -83.69 | 55.25 | -56.91 | -93.22 |
| Net earnings | 1 058.32 | 1 531.06 | 500.43 | 765.59 | 915.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 210.69 | 2 945.61 | 2 642.39 | 2 607.11 | 2 693.04 |
| Investments total | 3 210.69 | 2 945.61 | 2 642.39 | 2 607.11 | 2 693.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 089.87 | 1 031.91 | 2 009.87 | 2 603.22 | 2 796.06 |
| Current deferred tax assets | 37.87 | 5.77 | 219.46 | 203.62 | 133.01 |
| Short term receivables total | 1 127.74 | 1 037.68 | 2 229.33 | 2 806.84 | 2 929.07 |
| Other current investments | 2 339.32 | 2 761.07 | 2 435.78 | 2 557.10 | 1 917.34 |
| Cash and bank deposits | 61.12 | 578.10 | 377.70 | 365.33 | 1 594.69 |
| Cash and cash equivalents | 2 400.43 | 3 339.16 | 2 813.48 | 2 922.43 | 3 512.03 |
| Balance sheet total (assets) | 6 738.86 | 7 322.46 | 7 685.20 | 8 336.39 | 9 134.14 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 74.32 | 171.09 | 235.82 | 321.75 | |
| Retained earnings | 4 574.89 | 5 445.88 | 6 765.78 | 7 083.68 | 7 641.34 |
| Profit of the financial year | 1 058.32 | 1 531.06 | 500.43 | 765.59 | 915.56 |
| Shareholders equity total | 5 868.81 | 7 289.27 | 7 676.70 | 8 327.89 | 9 125.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 6.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 863.22 | 24.69 | |||
| Current liabilities total | 870.05 | 33.19 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 6 738.86 | 7 322.46 | 7 685.20 | 8 336.39 | 9 134.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.