VEGA SEA A/S — Credit Rating and Financial Key Figures
CVR number: 33252862
Agtrupvej 51, 6000 Kolding
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 102.00 | - 759.00 |
| Gross profit | - 102.00 | - 759.00 |
| Employee benefit expenses | - 550.00 | - 454.00 |
| EBIT | - 652.00 | -1 213.00 |
| Other financial income | 1 287.00 | 4 137.00 |
| Other financial expenses | -4 090.00 | -13 071.00 |
| Net income from associates (fin.) | 5 317.00 | 10 690.00 |
| Pre-tax profit | 1 862.00 | 543.00 |
| Income taxes | 760.00 | 2 231.00 |
| Net earnings | 2 622.00 | 2 774.00 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 88 829.00 | 102 524.00 |
| Investments total | 88 829.00 | 102 524.00 |
| Non-current loans receivable | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 49 854.00 | 172 621.00 |
| Current owed by particip. interest comp. | 175.00 | |
| Prepayments and accrued income | 260.00 | |
| Current deferred tax assets | 2 486.00 | 4 717.00 |
| Short term receivables total | 52 775.00 | 177 338.00 |
| Balance sheet total (assets) | 141 639.00 | 279 897.00 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 24 588.00 | 24 588.00 |
| Other reserves | 14 021.00 | |
| Retained earnings | 38 417.00 | 30 023.00 |
| Profit of the financial year | 2 622.00 | 2 774.00 |
| Shareholders equity total | 65 627.00 | 71 406.00 |
| Non-current liabilities total | ||
| Short-term capital loans | 6 252.00 | |
| Current loans from credit institutions | 68 615.00 | 75 738.00 |
| Current owed to group member | 131 665.00 | |
| Other non-interest bearing current liabilities | 1 145.00 | 1 088.00 |
| Current liabilities total | 76 012.00 | 208 491.00 |
| Balance sheet total (liabilities) | 141 639.00 | 279 897.00 |
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