VIGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214727
Bækkeskovvej 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -0.01 | -3.07 | -6.65 | -1.11 | -2.44 |
| Net income from associates (fin.) | 342.42 | 304.44 | 23.21 | 48.07 | 27.35 |
| Pre-tax profit | 340.54 | 299.49 | 14.68 | 45.09 | 23.03 |
| Income taxes | 0.41 | 1.09 | 1.55 | 0.98 | 0.95 |
| Net earnings | 340.95 | 300.58 | 16.23 | 46.07 | 23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 241.44 | 1 295.87 | 819.08 | 867.15 | 894.50 |
| Investments total | 1 241.44 | 1 295.87 | 819.08 | 867.15 | 894.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.70 | 248.13 | 246.25 | 244.38 | |
| Current deferred tax assets | 3.25 | 4.34 | 5.89 | 6.87 | 7.82 |
| Short term receivables total | 75.95 | 4.34 | 254.02 | 253.12 | 252.19 |
| Cash and bank deposits | 402.55 | 689.79 | 838.26 | 729.74 | 488.36 |
| Cash and cash equivalents | 402.55 | 689.79 | 838.26 | 729.74 | 488.36 |
| Balance sheet total (assets) | 1 719.93 | 1 990.00 | 1 911.35 | 1 850.01 | 1 635.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 178.94 | 1 233.37 | 756.67 | 804.74 | 832.09 |
| Retained earnings | -76.10 | 96.02 | 755.50 | 601.66 | 485.38 |
| Profit of the financial year | 340.95 | 300.58 | 16.23 | 46.07 | 23.98 |
| Shareholders equity total | 1 681.79 | 1 869.37 | 1 771.20 | 1 699.47 | 1 601.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.14 | 117.63 | 137.15 | 147.54 | 30.60 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 38.14 | 120.63 | 140.15 | 150.54 | 33.60 |
| Balance sheet total (liabilities) | 1 719.93 | 1 990.00 | 1 911.35 | 1 850.01 | 1 635.05 |
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