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VIGGO-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27971970
Everten 17, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.54-8.91-6.62-8.39-7.59
EBIT-8.54-8.91-6.62-8.39-7.59
Other financial income0.110.0153.17115.50130.00
Other financial expenses-0.06-0.07-0.02-1.71-0.15
Net income from associates (fin.)3 442.002 818.311 116.60416.62- 535.91
Pre-tax profit3 433.502 809.331 163.13522.01- 413.65
Income taxes-18.391.96-23.56-28.48
Net earnings3 415.112 811.291 163.13498.45- 442.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 809.4615 507.7715 624.3715 040.9814 505.07
Investments total12 809.4615 507.7715 624.3715 040.9814 505.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 052.692 168.192 298.19
Current other receivables1.25
Current deferred tax assets73.89110.86174.96160.39117.71
Short term receivables total73.89110.861 228.902 328.592 415.91
Cash and bank deposits9.387.408.768.568.66
Cash and cash equivalents9.387.408.768.568.66
Balance sheet total (assets)12 892.7415 626.0316 862.0317 378.1316 929.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves6 179.467 877.778 994.378 410.987 875.07
Retained earnings2 996.564 598.966 175.857 800.378 699.73
Profit of the financial year3 415.112 811.291 163.13498.45- 442.14
Shareholders equity total12 854.1315 552.4216 601.1516 981.8116 417.67
Non-current liabilities total
Current trade creditors7.887.50
Current owed to group member31.7366.60253.38388.44504.47
Other non-interest bearing current liabilities6.887.007.50
Current liabilities total38.6073.61260.88396.33511.97
Balance sheet total (liabilities)12 892.7415 626.0316 862.0317 378.1316 929.64
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