VGH NR. 671 ApS — Credit Rating and Financial Key Figures
CVR number: 14231374
Pilekrogen 8, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.77 | -42.44 | -19.68 | -44.21 | -10.96 |
| Gross profit | -29.77 | -42.44 | -19.68 | -44.21 | -10.96 |
| EBIT | -29.77 | -42.44 | -19.68 | -44.21 | -10.96 |
| Other financial income | 19.46 | 401.93 | 12.57 | 36.81 | 42.68 |
| Other financial expenses | -0.61 | -1.19 | -2.09 | -4.02 | |
| Income from other inv. held as non-curr. assets | 236.65 | 220.36 | - 132.91 | ||
| Pre-tax profit | -10.31 | 358.88 | 228.34 | 210.88 | - 105.21 |
| Income taxes | -67.91 | -55.97 | -46.84 | ||
| Net earnings | -10.31 | 290.97 | 172.37 | 164.04 | - 105.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 139.91 | 768.24 | 443.28 | 964.86 | 831.95 |
| Long term receivables total | 1 139.91 | 768.24 | 443.28 | 964.86 | 831.95 |
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 2.82 | 9.55 | ||
| Short term receivables total | 2.27 | 2.82 | 9.55 | ||
| Cash and bank deposits | 173.20 | 486.00 | 695.51 | 212.77 | 22.65 |
| Cash and cash equivalents | 173.20 | 486.00 | 695.51 | 212.77 | 22.65 |
| Balance sheet total (assets) | 1 315.38 | 1 257.06 | 1 138.79 | 1 177.64 | 864.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 134.20 | 135.00 | |||
| Other reserves | - 130.00 | ||||
| Retained earnings | 1 096.49 | 693.18 | 714.15 | 752.32 | 627.06 |
| Profit of the financial year | -10.31 | 290.97 | 172.37 | 164.04 | - 105.21 |
| Shareholders equity total | 1 286.18 | 1 184.15 | 1 086.52 | 1 120.56 | 856.85 |
| Non-current other liabilities | 67.91 | ||||
| Non-current liabilities total | 67.91 | ||||
| Current trade creditors | 29.20 | 5.00 | 4.81 | 4.81 | 4.81 |
| Current owed to participating | 1.51 | ||||
| Short-term deferred tax liabilities | 67.91 | 47.46 | 38.77 | ||
| Other non-interest bearing current liabilities | -67.91 | 13.50 | 0.98 | ||
| Current liabilities total | 29.20 | 5.00 | 52.27 | 57.08 | 7.31 |
| Balance sheet total (liabilities) | 1 315.38 | 1 257.06 | 1 138.79 | 1 177.64 | 864.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.