VIGGO SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21846384
Granvangen 35, Sdr.Vissing 8740 Brædstrup
tel: 75754145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.94 | -1.00 | -1.50 | |
| Gross profit | -1.00 | -1.94 | -1.00 | -1.50 | -1.20 |
| EBIT | -1.00 | -1.94 | -1.00 | -1.50 | -1.20 |
| Other financial income | 10.58 | ||||
| Other financial expenses | -1.57 | -1.64 | -0.31 | -9.07 | -0.21 |
| Reduction non-current investment assets | 13.32 | -0.00 | -11.47 | ||
| Income from other inv. held as non-curr. assets | 0.02 | 4.88 | 4.31 | ||
| Pre-tax profit | 10.75 | -3.55 | 3.57 | -17.73 | 9.17 |
| Net earnings | 10.75 | -3.55 | 3.57 | -17.73 | 9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128.26 | 126.85 | 131.72 | 129.83 | 140.41 |
| Long term receivables total | 128.26 | 126.85 | 131.72 | 129.83 | 140.41 |
| Inventories total | |||||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 1.16 | ||||
| Cash and bank deposits | 48.57 | 46.87 | 46.57 | 28.03 | 27.79 |
| Cash and cash equivalents | 48.57 | 46.87 | 46.57 | 28.03 | 27.79 |
| Balance sheet total (assets) | 176.83 | 173.72 | 178.29 | 159.02 | 168.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 30.98 | 41.73 | 38.18 | 41.75 | 24.02 |
| Profit of the financial year | 10.75 | -3.55 | 3.57 | -17.73 | 9.17 |
| Shareholders equity total | 176.73 | 173.18 | 176.75 | 159.02 | 168.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.10 | 0.54 | 1.54 | ||
| Current liabilities total | 0.10 | 0.54 | 1.54 | ||
| Balance sheet total (liabilities) | 176.83 | 173.72 | 178.29 | 159.02 | 168.19 |
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