VIGOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605254
Rådhustorvet 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -12.21 | -13.55 | -14.29 | -8.50 |
| EBIT | -11.63 | -12.21 | -13.55 | -14.29 | -8.50 |
| Other financial income | 178.30 | 291.45 | 346.31 | 475.66 | 1 304.43 |
| Other financial expenses | -18.75 | -21.62 | -16.93 | -3.90 | -3.34 |
| Net income from associates (fin.) | 2 071.54 | 1 870.44 | 928.85 | 1 591.76 | 2 252.70 |
| Pre-tax profit | 2 219.46 | 2 128.06 | 1 244.68 | 2 049.24 | 3 545.30 |
| Income taxes | -32.54 | -56.74 | -69.18 | - 101.50 | - 134.73 |
| Net earnings | 2 186.91 | 2 071.32 | 1 175.50 | 1 947.74 | 3 410.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 326.70 | 3 117.14 | 2 060.99 | 2 502.75 | 3 655.77 |
| Investments total | 3 326.70 | 3 117.14 | 2 060.99 | 2 502.75 | 3 655.77 |
| Non-current other receivables | 512.74 | ||||
| Long term receivables total | 512.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 052.45 | 7 340.40 | 9 135.85 | 3 756.38 | 403.60 |
| Current deferred tax assets | 631.55 | 603.96 | 567.14 | 444.46 | 672.84 |
| Short term receivables total | 7 684.01 | 7 944.36 | 9 703.00 | 4 200.84 | 1 076.44 |
| Other current investments | 5 192.01 | 5 532.28 | |||
| Cash and bank deposits | 1 200.08 | 2 713.52 | 3 073.79 | 5 031.96 | 9 178.40 |
| Cash and cash equivalents | 1 200.08 | 2 713.52 | 3 073.79 | 10 223.97 | 14 710.67 |
| Balance sheet total (assets) | 12 210.79 | 13 775.02 | 14 837.78 | 16 927.57 | 19 955.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 968.80 | 1 759.24 | 703.09 | 1 144.86 | 2 287.80 |
| Retained earnings | 7 460.47 | 9 742.55 | 12 752.22 | 13 363.96 | 14 033.75 |
| Profit of the financial year | 2 186.91 | 2 071.32 | 1 175.50 | 1 947.74 | 3 410.57 |
| Shareholders equity total | 11 809.19 | 13 767.52 | 14 828.61 | 16 658.56 | 19 947.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 0.66 | 0.66 | |||
| Short-term deferred tax liabilities | 394.10 | 259.85 | |||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 401.60 | 7.50 | 9.16 | 269.01 | 8.50 |
| Balance sheet total (liabilities) | 12 210.79 | 13 775.02 | 14 837.78 | 16 927.57 | 19 955.62 |
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