VEGA SEA A/S — Credit Rating and Financial Key Figures
CVR number: 33252862
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 759.00 | -1 299.00 |
| Gross profit | - 759.00 | -1 299.00 |
| Employee benefit expenses | - 454.00 | - 125.00 |
| EBIT | -1 213.00 | -1 424.00 |
| Other financial income | 4 137.00 | 641.00 |
| Other financial expenses | -13 071.00 | -8 200.00 |
| Net income from associates (fin.) | 10 690.00 | -5 522.00 |
| Pre-tax profit | 543.00 | -14 505.00 |
| Income taxes | 2 231.00 | 1 976.00 |
| Net earnings | 2 774.00 | -12 529.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 102 524.00 | 125 286.00 |
| Investments total | 102 524.00 | 125 286.00 |
| 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. | 172 621.00 | 9 572.00 |
| Current deferred tax assets | 4 717.00 | 6 693.00 |
| Short term receivables total | 177 338.00 | 16 265.00 |
| Balance sheet total (assets) | 279 897.00 | 141 586.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 24 588.00 | 27 588.00 |
| Other reserves | 14 021.00 | 6 783.00 |
| Retained earnings | 30 023.00 | 65 319.00 |
| Profit of the financial year | 2 774.00 | -12 529.00 |
| Shareholders equity total | 71 406.00 | 87 161.00 |
| Non-current loans from credit institutions | 28 000.00 | |
| Non-current owed to group member | 13 488.00 | 7 460.00 |
| Non-current liabilities total | 13 488.00 | 35 460.00 |
| Current loans from credit institutions | 75 738.00 | 18 786.00 |
| Current owed to group member | 118 177.00 | |
| Other non-interest bearing current liabilities | 1 088.00 | 179.00 |
| Current liabilities total | 195 003.00 | 18 965.00 |
| Balance sheet total (liabilities) | 279 897.00 | 141 586.00 |
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