VEGA Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39745747
Vinkelvej 15, 6100 Haderslev
haderslev@fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.27 | 5.56 | -6.85 | 29.28 | |
| EBIT | -0.27 | 5.56 | -6.85 | 29.28 | |
| Other financial income | 0.00 | 0.03 | 0.04 | ||
| Other financial expenses | -2.89 | -0.11 | -0.17 | ||
| Pre-tax profit | -3.16 | 5.45 | -0.17 | -6.82 | 29.32 |
| Net earnings | -3.16 | 5.45 | -0.17 | -6.82 | 29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 5.34 | 8.44 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2.00 | 5.34 | 8.44 | |
| Cash and bank deposits | 5.92 | 42.28 | 10.33 | 0.18 | 12.69 |
| Cash and cash equivalents | 5.92 | 42.28 | 10.33 | 0.18 | 12.69 |
| Balance sheet total (assets) | 5.92 | 94.28 | 62.34 | 55.52 | 71.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.38 | -44.53 | -39.08 | -39.25 | -46.07 |
| Profit of the financial year | -3.16 | 5.45 | -0.17 | -6.82 | 29.32 |
| Shareholders equity total | -44.53 | 0.92 | 0.75 | -6.07 | 23.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.00 | 39.00 | |||
| Current owed to group member | 43.36 | 13.59 | 13.59 | 4.59 | |
| Other non-interest bearing current liabilities | 50.46 | 50.00 | 48.00 | 4.29 | |
| Current liabilities total | 50.46 | 93.36 | 61.59 | 61.59 | 47.88 |
| Balance sheet total (liabilities) | 5.92 | 94.28 | 62.34 | 55.52 | 71.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.