VIGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29214727
Bækkeskovvej 5, 2700 Brønshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.89-1.88-1.88-1.88-1.88
EBIT-1.89-1.88-1.88-1.88-1.88
Other financial expenses-0.01-3.07-6.65-1.11
Net income from associates (fin.)238.97342.42304.4423.2148.07
Pre-tax profit237.08340.54299.4914.6845.09
Income taxes0.420.411.091.550.98
Net earnings237.49340.95300.5816.2346.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 399.011 241.441 295.87819.08867.15
Investments total1 399.011 241.441 295.87819.08867.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.74.5772.70248.13246.25
Current deferred tax assets2.843.254.345.896.87
Short term receivables total77.4175.954.34254.02253.12
Cash and bank deposits12.42402.55689.79838.26729.74
Cash and cash equivalents12.42402.55689.79838.26729.74
Balance sheet total (assets)1 488.841 719.931 990.001 911.351 850.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves1 336.511 178.941 233.37756.67804.74
Retained earnings- 247.57-76.1096.02755.50601.66
Profit of the financial year237.49340.95300.5816.2346.07
Shareholders equity total1 451.431 681.791 869.371 771.201 699.47
Non-current liabilities total
Current owed to participating34.4135.14117.63137.15147.54
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total37.4138.14120.63140.15150.54
Balance sheet total (liabilities)1 488.841 719.931 990.001 911.351 850.01
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