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VGR HOLDING ApS
APS
Bankrupt
CVR 34606390
Langesgårdvej 4, 7870
Roslev
Activities of holding companies
·
NACE 6421
Est. 2012 · 13 years old
— employees
www.vgr.dk
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VGR HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
1M
2017
1M
2018
1M
2019
1M
2020
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2016
1M
+100%
2017
0M
-100%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
311
1.083
680
1.140
945
Staff expenses
-0
-0
-218
-305
-138
EBITDA
311
738
145
214
60
Depreciation & amort.
-52
-61
-60
-60
-56
EBIT
260
677
86
154
4
Net financials
411
-10
-43
-69
16
Profit before tax
670
667
43
85
20
Tax
28
153
10
19
5
Net profit
642
514
33
65
15
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
3.187
2.867
3.619
3.968
2.044
Equity
1.441
2.040
1.512
1.587
1.041
Long-term debt
480
853
1.674
1.804
0
Short-term debt
1.214
-78
419
558
986
Total debt
1.694
775
2.093
2.362
986
Financial ratios
5-year trend
EBITDA-margin
6.3%
This company
15.8%
Market median
-60% vs market
2016
2020
Soliditetsgrad
50.9%
This company
38.2%
Market median
+33% vs market
2016
2020
Egenkapitalforrentning
1.5%
This company
18.4%
Market median
-92% vs market
2016
2020
Nettoresultatgrad
1.6%
This company
8.1%
Market median
-80% vs market
2016
2020
Aktivomsætning
0.46×
This company
1.12×
Market median
-59% vs market
2016
2020
Gæld/egenkapital
0.96×
This company
0.62×
Market median
+55% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on VGR HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
