VGH NR. 614 ApS — Credit Rating and Financial Key Figures
CVR number: 13213674
Hellerupvej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.69 | 3 828.43 | 3 547.65 | 3 048.00 | 3 063.09 |
| Employee benefit expenses | -1 310.17 | -1 177.15 | -1 494.05 | -1 779.14 | -1 785.21 |
| Total depreciation | - 179.07 | - 155.94 | - 125.78 | - 101.51 | - 359.16 |
| Reduction in value of non-current assets | 6 412.17 | ||||
| EBIT | 1 788.45 | 2 495.34 | 1 927.81 | 7 579.52 | 918.72 |
| Other financial income | 301.21 | 365.29 | 573.08 | 281.12 | 0.53 |
| Other financial expenses | -1 038.03 | -1 331.35 | - 962.26 | -5 806.16 | -2 107.91 |
| Net income from associates (fin.) | 3 028.00 | 3 168.29 | 20 104.64 | 1 279.78 | 1 638.01 |
| Pre-tax profit | 4 079.62 | 4 697.57 | 21 643.26 | 3 334.26 | 449.34 |
| Income taxes | -92.88 | - 232.76 | - 260.32 | -1 315.13 | 278.95 |
| Net earnings | 3 986.75 | 4 464.81 | 21 382.94 | 2 019.13 | 728.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 341.47 | 57 508.14 | |||
| Buildings | 742.30 | 623.28 | 58 092.75 | 64 081.67 | 64 061.92 |
| Machinery and equipment | 46.38 | 37.10 | 29.68 | 351.43 | 12.02 |
| Tangible assets total | 57 130.15 | 58 168.53 | 58 122.44 | 64 433.09 | 64 073.94 |
| Holdings in group member companies | 69 146.93 | 69 538.31 | 71 176.32 | ||
| Investments total | 69 146.93 | 69 539.31 | 71 177.32 | ||
| Non-current other receivables | 5 100.00 | ||||
| Long term receivables total | 5 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 45.09 | ||||
| Current amounts owed by group member comp. | 4 793.24 | 4 044.46 | 4 531.43 | ||
| Prepayments and accrued income | 15.79 | 57.56 | 61.06 | ||
| Current other receivables | 7.44 | 3.30 | 13.16 | ||
| Current deferred tax assets | 818.82 | 781.49 | 420.98 | 820.24 | 726.64 |
| Short term receivables total | 5 657.15 | 4 825.95 | 4 975.65 | 881.10 | 800.86 |
| Other current investments | 10.87 | 964.92 | 766.37 | 533.09 | 404.11 |
| Holdings in group member companies | 45 874.00 | 49 042.29 | |||
| Cash and bank deposits | 37.42 | 220.53 | 2.32 | ||
| Cash and cash equivalents | 45 922.30 | 50 227.74 | 766.37 | 533.09 | 406.44 |
| Balance sheet total (assets) | 108 709.60 | 113 222.23 | 133 011.38 | 135 386.60 | 141 558.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 44 707.21 | 47 875.50 | 67 980.14 | 69 413.31 | 71 051.32 |
| Retained earnings | 10 553.43 | 11 371.89 | -4 267.94 | 15 281.83 | 15 262.95 |
| Profit of the financial year | 3 986.75 | 4 464.81 | 21 382.94 | 2 019.13 | 728.30 |
| Shareholders equity total | 59 447.39 | 63 912.20 | 85 295.14 | 87 314.27 | 87 642.56 |
| Provisions | 7 803.49 | 8 794.40 | 9 395.58 | 10 887.30 | 10 904.67 |
| Non-current loans from credit institutions | 25 678.83 | 24 828.21 | 23 393.61 | 31 762.80 | 30 203.65 |
| Non-current owed to group member | 12 665.58 | 12 020.00 | 11 618.42 | 1 392.17 | 8 844.17 |
| Non-current other liabilities | 173.68 | 774.25 | |||
| Non-current deferred tax liabilities | 379.19 | 241.59 | 241.74 | ||
| Non-current liabilities total | 38 518.08 | 37 622.47 | 35 391.22 | 33 396.56 | 39 289.55 |
| Current loans from credit institutions | 1 467.18 | 1 280.63 | 1 271.87 | 1 368.13 | 1 292.99 |
| Current trade creditors | 7.31 | 214.19 | 173.11 | ||
| Short-term deferred tax liabilities | 23.28 | 79.35 | 636.65 | 1 066.85 | |
| Other non-interest bearing current liabilities | 1 473.46 | 1 589.25 | 1 570.91 | 1 569.50 | 1 188.82 |
| Current liabilities total | 2 940.64 | 2 893.16 | 2 929.44 | 3 788.47 | 3 721.77 |
| Balance sheet total (liabilities) | 108 709.60 | 113 222.23 | 133 011.38 | 135 386.60 | 141 558.55 |
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