VGH NR. 671 ApS — Credit Rating and Financial Key Figures
CVR number: 14231374
Pilekrogen 8, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.44 | -29.77 | -42.44 | -19.68 | -44.21 |
| Gross profit | -27.44 | -29.77 | -42.44 | -19.68 | -44.21 |
| EBIT | -27.44 | -29.77 | -42.44 | -19.68 | -44.21 |
| Other financial income | 32.33 | 19.46 | 401.93 | 12.57 | 36.81 |
| Other financial expenses | -0.61 | -1.19 | -2.09 | ||
| Income from other inv. held as non-curr. assets | 236.65 | 220.36 | |||
| Pre-tax profit | 4.89 | -10.31 | 358.88 | 228.34 | 210.88 |
| Income taxes | -67.91 | -55.97 | -46.84 | ||
| Net earnings | 4.89 | -10.31 | 290.97 | 172.37 | 164.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 019.61 | 1 139.91 | 768.24 | 443.28 | 964.86 |
| Long term receivables total | 1 019.61 | 1 139.91 | 768.24 | 443.28 | 964.86 |
| Inventories total | |||||
| Current deferred tax assets | 7.92 | 2.27 | 2.82 | ||
| Short term receivables total | 7.92 | 2.27 | 2.82 | ||
| Cash and bank deposits | 491.96 | 173.20 | 486.00 | 695.51 | 212.77 |
| Cash and cash equivalents | 491.96 | 173.20 | 486.00 | 695.51 | 212.77 |
| Balance sheet total (assets) | 1 519.49 | 1 315.38 | 1 257.06 | 1 138.79 | 1 177.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 134.20 | ||||
| Other reserves | - 130.00 | ||||
| Retained earnings | 1 314.60 | 1 096.49 | 693.18 | 714.15 | 752.32 |
| Profit of the financial year | 4.89 | -10.31 | 290.97 | 172.37 | 164.04 |
| Shareholders equity total | 1 519.49 | 1 286.18 | 1 184.15 | 1 086.52 | 1 120.56 |
| Non-current other liabilities | 67.91 | ||||
| Non-current liabilities total | 67.91 | ||||
| Current trade creditors | 29.20 | 5.00 | 4.81 | 4.81 | |
| Short-term deferred tax liabilities | 67.91 | 47.46 | 38.77 | ||
| Other non-interest bearing current liabilities | -67.91 | 13.50 | |||
| Current liabilities total | 29.20 | 5.00 | 52.27 | 57.08 | |
| Balance sheet total (liabilities) | 1 519.49 | 1 315.38 | 1 257.06 | 1 138.79 | 1 177.64 |
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