VIGGO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21157201
Brombærvej 6, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -8.92 | -6.88 | -10.03 | -11.25 |
| Gross profit | -5.25 | -8.92 | -6.88 | -10.03 | -11.25 |
| EBIT | -5.25 | -8.92 | -6.88 | -10.03 | -11.25 |
| Other financial income | 30.61 | 114.57 | 0.68 | 116.88 | |
| Other financial expenses | -0.10 | -0.11 | - 132.57 | -0.08 | -1.82 |
| Pre-tax profit | 25.26 | 105.54 | - 139.45 | -9.42 | 103.80 |
| Income taxes | -1.37 | -23.21 | |||
| Net earnings | 23.89 | 82.33 | - 139.45 | -9.42 | 103.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.66 | 2.00 | 6.14 | ||
| Short term receivables total | 12.66 | 2.00 | 6.14 | ||
| Other current investments | 1 945.93 | 1 920.45 | 1 613.23 | 1 473.97 | 1 431.84 |
| Cash and bank deposits | 10.63 | 17.07 | 21.52 | 7.79 | 5.83 |
| Cash and cash equivalents | 1 956.55 | 1 937.52 | 1 634.75 | 1 481.76 | 1 437.67 |
| Balance sheet total (assets) | 1 969.21 | 1 937.52 | 1 634.75 | 1 483.76 | 1 443.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 137.23 | 140.20 | 141.94 | 146.16 | 151.37 |
| Retained earnings | 1 397.70 | 1 281.39 | 1 221.78 | 936.18 | 775.38 |
| Profit of the financial year | 23.89 | 82.33 | - 139.45 | -9.42 | 103.80 |
| Shareholders equity total | 1 960.82 | 1 905.92 | 1 626.28 | 1 474.91 | 1 432.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 1.16 | |||
| Short-term deferred tax liabilities | 21.21 | ||||
| Other non-interest bearing current liabilities | 8.40 | 8.39 | 8.47 | 8.85 | 10.10 |
| Current liabilities total | 8.40 | 31.61 | 8.47 | 8.85 | 11.25 |
| Balance sheet total (liabilities) | 1 969.21 | 1 937.52 | 1 634.75 | 1 483.76 | 1 443.81 |
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