VGK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24258890
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.24 | - 269.50 | - 174.30 | -10.06 | -11.10 |
| Total depreciation | -84.40 | - 108.07 | - 108.65 | - 104.93 | -87.59 |
| EBIT | -64.16 | - 377.57 | - 282.95 | - 114.99 | -98.69 |
| Other financial income | 4 911.99 | 6 840.15 | 310.85 | 1 262.90 | 418.92 |
| Other financial expenses | -52.17 | - 145.63 | -1 789.18 | - 528.99 | -2 783.72 |
| Reduction non-current investment assets | -1 267.00 | - 850.00 | |||
| Net income from associates (fin.) | 11 000.00 | 17 000.00 | 13 697.44 | 6 273.09 | 3 136.49 |
| Pre-tax profit | 14 528.66 | 22 466.95 | 11 936.17 | 6 892.01 | 673.00 |
| Income taxes | -1 087.39 | -1 409.36 | 399.81 | - 129.63 | 526.48 |
| Net earnings | 13 441.27 | 21 057.59 | 12 335.97 | 6 762.37 | 1 199.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 628.03 | 1 595.88 | 1 563.72 | 1 156.56 | 1 124.40 |
| Machinery and equipment | 256.25 | 180.34 | 145.69 | 72.92 | 17.49 |
| Tangible assets total | 1 884.29 | 1 776.22 | 1 709.41 | 1 229.48 | 1 141.89 |
| Holdings in group member companies | 6.49 | 6.49 | 6.49 | 6.49 | |
| Participating interests | 18 744.99 | 66 919.82 | 66 919.82 | 66 919.82 | 66 919.82 |
| Investments total | 18 744.99 | 66 926.31 | 66 926.31 | 66 926.31 | 66 926.31 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current other receivables | 83.22 | ||||
| Long term receivables total | 5 083.22 | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.13 | ||||
| Current owed by particip. interest comp. | 2 040.17 | 1 531.41 | 1 531.41 | 3 681.73 | 1 531.41 |
| Current other receivables | 73.61 | 12 072.08 | |||
| Current deferred tax assets | 907.90 | 792.25 | 947.65 | ||
| Short term receivables total | 2 113.78 | 13 603.49 | 2 439.31 | 4 473.98 | 3 054.19 |
| Other current investments | 20 409.50 | 18 178.18 | 24 274.16 | 14 658.80 | |
| Cash and bank deposits | 6 132.59 | 27 780.03 | 13 054.43 | 3 429.43 | 12 033.02 |
| Cash and cash equivalents | 26 542.09 | 27 780.03 | 31 232.61 | 27 703.59 | 26 691.83 |
| Balance sheet total (assets) | 54 368.37 | 115 086.06 | 109 307.64 | 107 333.37 | 104 814.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.81 | 208.81 | 208.81 | 208.81 | 208.81 |
| Shares repurchased | 10 000.00 | 13 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | -9 000.00 | ||||
| Retained earnings | 30 160.06 | 43 601.33 | 51 658.92 | 61 994.90 | 66 757.27 |
| Profit of the financial year | 13 441.27 | 21 057.59 | 12 335.97 | 6 762.37 | 1 199.48 |
| Shareholders equity total | 53 810.14 | 64 867.74 | 68 203.71 | 70 966.08 | 70 165.57 |
| Provisions | 26.87 | 17.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.25 | 19.25 | 19.25 | 23.18 |
| Current owed to participating | 1 414.42 | 2 015.42 | 2 045.65 | ||
| Current owed to group member | 49 087.46 | 39 634.80 | 34 184.46 | 32 562.72 | |
| Short-term deferred tax liabilities | 475.36 | 1 059.20 | 131.05 | ||
| Other non-interest bearing current liabilities | 41.00 | 34.87 | 35.46 | 17.10 | 17.10 |
| Current liabilities total | 531.36 | 50 200.77 | 41 103.93 | 36 367.28 | 34 648.65 |
| Balance sheet total (liabilities) | 54 368.37 | 115 086.06 | 109 307.64 | 107 333.37 | 104 814.22 |
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