AH Vigen ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 37327611
Stubbæk Bygade 5, Stubbæk 6200 Aabenraa
hansvigen03@gmail.com
tel: 29611813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.91 | 193.09 | 190.98 | 566.05 | 247.96 |
| Total depreciation | -5.80 | -28.06 | -66.54 | - 101.74 | -96.63 |
| EBIT | 27.11 | 165.03 | 124.43 | 464.32 | 151.33 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -6.64 | -21.72 | -54.41 | - 154.48 | - 193.57 |
| Pre-tax profit | 20.47 | 143.30 | 70.03 | 309.84 | -42.24 |
| Income taxes | -4.74 | -35.83 | -26.68 | -61.71 | -12.45 |
| Net earnings | 15.73 | 107.47 | 43.35 | 248.13 | -54.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.68 | 1 465.66 | 5 334.51 | 4 364.09 | 4 279.09 |
| Machinery and equipment | 27.38 | 21.18 | 14.98 | ||
| Tangible assets total | 950.68 | 1 465.66 | 5 361.89 | 4 385.27 | 4 294.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.14 | ||||
| Prepayments and accrued income | 1.08 | 4.48 | 18.43 | 12.94 | 6.22 |
| Current other receivables | 0.00 | 8.95 | 2.69 | ||
| Short term receivables total | 1.08 | 4.48 | 51.53 | 12.94 | 8.91 |
| Cash and bank deposits | 0.85 | 52.86 | |||
| Cash and cash equivalents | 0.85 | 52.86 | |||
| Balance sheet total (assets) | 952.60 | 1 470.15 | 5 413.42 | 4 451.07 | 4 302.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 79.20 | 94.93 | 202.40 | 45.75 | 293.88 |
| Profit of the financial year | 15.73 | 107.47 | 43.35 | 248.13 | -54.69 |
| Shareholders equity total | 144.93 | 252.40 | 295.75 | 543.88 | 289.19 |
| Provisions | 0.24 | ||||
| Non-current loans from credit institutions | 662.72 | 613.84 | 4 369.89 | 3 319.39 | 3 157.24 |
| Non-current liabilities total | 662.72 | 613.84 | 4 369.89 | 3 319.39 | 3 157.24 |
| Current loans from credit institutions | 100.99 | 425.56 | 258.83 | 137.03 | 226.35 |
| Current trade creditors | 4.50 | 10.00 | 10.00 | 10.50 | 11.79 |
| Current owed to group member | 70.70 | 304.17 | 283.61 | 506.26 | |
| Short-term deferred tax liabilities | 9.73 | 29.94 | 26.68 | ||
| Other non-interest bearing current liabilities | 29.50 | 62.80 | 131.95 | 136.70 | 112.15 |
| Accruals and deferred income | 4.90 | 16.15 | 19.95 | ||
| Current liabilities total | 144.72 | 603.90 | 747.78 | 587.79 | 856.54 |
| Balance sheet total (liabilities) | 952.60 | 1 470.15 | 5 413.42 | 4 451.07 | 4 302.98 |
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