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VGH NR. 614 ApS — Credit Rating and Financial Key Figures

CVR number: 13213674
Hellerupvej 8, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 828.433 547.653 048.003 063.093 606.53
Employee benefit expenses-1 177.15-1 494.05-1 779.14-1 785.21-2 034.97
Total depreciation- 155.94- 125.78- 101.51- 359.16-31.00
Reduction in value of non-current assets6 412.17- 150.00
EBIT2 495.341 927.817 579.52918.721 390.56
Other financial income365.29573.08281.120.53508.77
Other financial expenses-1 331.35- 962.26-5 806.16-2 107.91-1 899.91
Net income from associates (fin.)3 168.2920 104.641 279.781 638.01875.45
Pre-tax profit4 697.5721 643.263 334.26449.34874.85
Income taxes- 232.76- 260.32-1 315.13278.9591.04
Net earnings4 464.8121 382.942 019.13728.30965.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters57 508.14
Buildings623.2858 092.7564 081.6764 061.9263 892.17
Machinery and equipment37.1029.68351.4312.025 100.77
Tangible assets total58 168.5358 122.4464 433.0964 073.9468 992.93
Holdings in group member companies69 146.9369 538.3171 176.3272 051.76
Investments total69 146.9369 539.3171 177.3272 052.76
Non-current other receivables5 100.00
Long term receivables total5 100.00
Inventories total
Current amounts owed by group member comp.4 044.464 531.43
Prepayments and accrued income15.7957.5661.0678.40
Current other receivables7.443.3013.16944.51
Current deferred tax assets781.49420.98820.24726.64386.91
Short term receivables total4 825.954 975.65881.10800.861 409.82
Other current investments964.92766.37533.09404.11328.45
Holdings in group member companies49 042.29
Cash and bank deposits220.532.320.75
Cash and cash equivalents50 227.74766.37533.09406.44329.20
Balance sheet total (assets)113 222.23133 011.38135 386.60141 558.55142 784.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00400.00400.00
Other reserves47 875.5067 980.1469 413.3171 051.3271 926.76
Retained earnings11 371.89-4 267.9415 281.8315 262.9514 715.80
Profit of the financial year4 464.8121 382.942 019.13728.30965.89
Shareholders equity total63 912.2085 295.1487 314.2787 642.5688 208.46
Provisions8 794.409 395.5810 887.3010 904.6710 952.33
Non-current loans from credit institutions24 828.2123 393.6131 762.8029 348.2427 494.21
Non-current owed to group member12 020.0011 618.421 392.178 844.1711 228.57
Non-current other liabilities774.25
Non-current deferred tax liabilities379.19241.59241.74262.44
Non-current liabilities total37 622.4735 391.2233 396.5638 434.1538 985.23
Current loans from credit institutions1 280.631 271.871 368.132 148.392 238.79
Current trade creditors7.31214.19173.11127.92
Short-term deferred tax liabilities23.2879.35636.651 066.85248.21
Other non-interest bearing current liabilities1 589.251 570.911 569.501 188.822 023.78
Current liabilities total2 893.162 929.443 788.474 577.174 638.70
Balance sheet total (liabilities)113 222.23133 011.38135 386.60141 558.55142 784.72
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