VGK 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42887587
Broksøvej 79, Skuderløse 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.62 | -28.41 | -13.90 |
| EBIT | -11.62 | -28.41 | -13.90 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -11.62 | -28.41 | -53.90 |
| Net earnings | -11.62 | -28.41 | -53.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 008.80 | 2 008.80 | 2 008.80 |
| Short term receivables total | 2 008.80 | 2 008.80 | 2 008.80 |
| Cash and bank deposits | 0.28 | 0.18 | |
| Cash and cash equivalents | 0.28 | 0.18 | |
| Balance sheet total (assets) | 2 089.08 | 2 088.80 | 2 048.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.62 | -40.03 | |
| Profit of the financial year | -11.62 | -28.41 | -53.90 |
| Shareholders equity total | 28.38 | -0.03 | -53.93 |
| Non-current deferred tax liabilities | 2 008.80 | 2 008.80 | 2 008.80 |
| Non-current liabilities total | 2 008.80 | 2 008.80 | 2 008.80 |
| Current loans from credit institutions | 0.27 | ||
| Current owed to group member | 41.90 | 59.55 | 68.85 |
| Other non-interest bearing current liabilities | 10.00 | 20.21 | 25.26 |
| Current liabilities total | 51.90 | 80.03 | 94.11 |
| Balance sheet total (liabilities) | 2 089.08 | 2 088.80 | 2 048.98 |
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