VIGGO-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27971970
Everten 17, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.96 | ||||
| Gross profit | -2.96 | -8.54 | -8.91 | -6.62 | -8.39 |
| EBIT | -2.96 | -8.54 | -8.91 | -6.62 | -8.39 |
| Other financial income | 0.11 | 0.01 | 53.17 | 115.50 | |
| Other financial expenses | -0.11 | -0.06 | -0.07 | -0.02 | -1.71 |
| Net income from associates (fin.) | 1 665.37 | 3 442.00 | 2 818.31 | 1 116.60 | 416.62 |
| Pre-tax profit | 1 662.30 | 3 433.50 | 2 809.33 | 1 163.13 | 522.01 |
| Income taxes | 0.68 | -18.39 | 1.96 | -23.56 | |
| Net earnings | 1 662.98 | 3 415.11 | 2 811.29 | 1 163.13 | 498.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 482.46 | 12 809.46 | 15 507.77 | 15 624.37 | 15 040.98 |
| Investments total | 9 482.46 | 12 809.46 | 15 507.77 | 15 624.37 | 15 040.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.20 | 1 052.69 | 2 168.19 | ||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 39.73 | 73.89 | 110.86 | 174.96 | 160.39 |
| Short term receivables total | 62.92 | 73.89 | 110.86 | 1 228.90 | 2 328.59 |
| Cash and bank deposits | 11.24 | 9.38 | 7.40 | 8.76 | 8.56 |
| Cash and cash equivalents | 11.24 | 9.38 | 7.40 | 8.76 | 8.56 |
| Balance sheet total (assets) | 9 556.62 | 12 892.74 | 15 626.03 | 16 862.03 | 17 378.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 852.46 | 6 179.46 | 7 877.77 | 8 994.37 | 8 410.98 |
| Retained earnings | 4 773.59 | 2 996.56 | 4 598.96 | 6 175.85 | 7 800.37 |
| Profit of the financial year | 1 662.98 | 3 415.11 | 2 811.29 | 1 163.13 | 498.45 |
| Shareholders equity total | 9 549.62 | 12 854.13 | 15 552.42 | 16 601.15 | 16 981.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.73 | 66.60 | 253.38 | 388.44 | |
| Other non-interest bearing current liabilities | 7.00 | 6.88 | 7.00 | 7.50 | 7.88 |
| Current liabilities total | 7.00 | 38.60 | 73.61 | 260.88 | 396.33 |
| Balance sheet total (liabilities) | 9 556.62 | 12 892.74 | 15 626.03 | 16 862.03 | 17 378.13 |
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