PB VAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27368972
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -13.75 | -7.22 | -8.75 | -9.38 |
| EBIT | -7.00 | -13.75 | -7.22 | -8.75 | -9.38 |
| Other financial expenses | -0.33 | -0.81 | -0.95 | -1.33 | -1.95 |
| Pre-tax profit | -7.33 | -14.56 | -8.17 | -10.08 | -11.32 |
| Net earnings | -7.33 | -14.56 | -8.17 | -10.08 | -11.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 210.94 | - 218.27 | - 232.83 | - 241.00 | - 251.08 |
| Profit of the financial year | -7.33 | -14.56 | -8.17 | -10.08 | -11.32 |
| Shareholders equity total | -93.27 | - 107.83 | - 116.00 | - 126.08 | - 137.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.05 | 68.73 | 69.42 | 69.42 | 69.42 |
| Current owed to group member | 7.94 | 8.02 | 15.35 | 24.88 | 25.87 |
| Other non-interest bearing current liabilities | 17.29 | 31.09 | 31.23 | 31.79 | 42.12 |
| Current liabilities total | 93.28 | 107.84 | 116.00 | 126.09 | 137.41 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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