VIG TELE ApS — Credit Rating and Financial Key Figures
CVR number: 31347785
Solbakkevej 21 C, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -12.85 | -12.93 | -11.24 | -14.41 |
| EBIT | -11.27 | -12.85 | -12.93 | -11.24 | -14.41 |
| Other financial income | 70.91 | 19.29 | 47.35 | 16.33 | 1.64 |
| Other financial expenses | -9.17 | -58.66 | -11.10 | - 111.34 | - 100.31 |
| Income from other inv. held as non-curr. assets | 1 617.96 | 1.51 | |||
| Pre-tax profit | 50.46 | -52.22 | 23.32 | 1 511.71 | - 111.57 |
| Net earnings | 50.46 | -52.22 | 23.32 | 1 511.71 | - 111.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 481.90 | 481.90 | 481.90 | 4 467.41 | 4 467.41 |
| Long term receivables total | 481.90 | 481.90 | 481.90 | 4 467.41 | 4 467.41 |
| Inventories total | |||||
| Current other receivables | 7.93 | 12.18 | 14.66 | 10.57 | 0.09 |
| Short term receivables total | 7.93 | 12.18 | 14.66 | 10.57 | 0.09 |
| Other current investments | 123.83 | 90.31 | 86.21 | 51.07 | 14.96 |
| Cash and bank deposits | 1 028.65 | 838.08 | 787.89 | 246.26 | 214.66 |
| Cash and cash equivalents | 1 152.48 | 928.38 | 874.10 | 297.33 | 229.62 |
| Balance sheet total (assets) | 1 642.31 | 1 422.46 | 1 370.66 | 4 775.31 | 4 697.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 463.43 | 1 257.40 | 1 205.18 | 1 167.50 | 2 611.72 |
| Profit of the financial year | 50.46 | -52.22 | 23.32 | 1 511.71 | - 111.57 |
| Shareholders equity total | 1 638.90 | 1 330.18 | 1 353.50 | 2 865.22 | 2 692.65 |
| Non-current deferred tax liabilities | 1 894.60 | 1 989.30 | |||
| Non-current liabilities total | 1 894.60 | 1 989.30 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 3.31 | 92.28 | 17.16 | 12.99 | 12.67 |
| Current liabilities total | 3.41 | 92.28 | 17.16 | 15.49 | 15.17 |
| Balance sheet total (liabilities) | 1 642.31 | 1 422.46 | 1 370.66 | 4 775.31 | 4 697.11 |
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