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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 238.97 | 342.42 | 304.44 | 23.21 | 48.07 |
Pre-tax profit | 237.08 | 340.54 | 299.49 | 14.68 | 45.09 |
Income taxes | 0.42 | 0.41 | 1.09 | 1.55 | 0.98 |
Net earnings | 237.49 | 340.95 | 300.58 | 16.23 | 46.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 399.01 | 1 241.44 | 1 295.87 | 819.08 | 867.15 |
Investments total | 1 399.01 | 1 241.44 | 1 295.87 | 819.08 | 867.15 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 74.57 | 72.70 | 248.13 | 246.25 | |
Current deferred tax assets | 2.84 | 3.25 | 4.34 | 5.89 | 6.87 |
Short term receivables total | 77.41 | 75.95 | 4.34 | 254.02 | 253.12 |
Cash and bank deposits | 12.42 | 402.55 | 689.79 | 838.26 | 729.74 |
Cash and cash equivalents | 12.42 | 402.55 | 689.79 | 838.26 | 729.74 |
Balance sheet total (assets) | 1 488.84 | 1 719.93 | 1 990.00 | 1 911.35 | 1 850.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 1 336.51 | 1 178.94 | 1 233.37 | 756.67 | 804.74 |
Retained earnings | - 247.57 | -76.10 | 96.02 | 755.50 | 601.66 |
Profit of the financial year | 237.49 | 340.95 | 300.58 | 16.23 | 46.07 |
Shareholders equity total | 1 451.43 | 1 681.79 | 1 869.37 | 1 771.20 | 1 699.47 |
Non-current liabilities total | |||||
Current owed to participating | 34.41 | 35.14 | 117.63 | 137.15 | 147.54 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 37.41 | 38.14 | 120.63 | 140.15 | 150.54 |
Balance sheet total (liabilities) | 1 488.84 | 1 719.93 | 1 990.00 | 1 911.35 | 1 850.01 |
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