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VIGGO STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10024919
Golfparken 17, 7300 Jelling
tel: 75870925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.03 | 184.52 | 172.03 | 124.20 | - 103.62 |
| Employee benefit expenses | - 211.00 | - 122.00 | - 122.00 | - 300.00 | - 300.00 |
| Other operating expenses | -87.50 | ||||
| Total depreciation | -81.41 | -90.23 | -86.04 | -83.67 | -91.92 |
| EBIT | - 444.43 | -27.71 | - 123.51 | - 259.48 | - 495.53 |
| Other financial income | 683.78 | 144.00 | 1 270.79 | 193.26 | 119.66 |
| Other financial expenses | -21.94 | -1 003.06 | -7.43 | -8.86 | -95.57 |
| Net income from associates (fin.) | 281.01 | 130.95 | 212.47 | 205.66 | -10.66 |
| Pre-tax profit | 498.42 | - 755.83 | 1 352.32 | 130.58 | - 482.10 |
| Net earnings | 498.42 | - 755.83 | 1 352.32 | 130.58 | - 482.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 664.67 | 4 579.38 | 4 141.59 | 5 060.77 | 5 598.98 |
| Machinery and equipment | 5.70 | 0.75 | |||
| Tangible assets total | 4 670.37 | 4 580.13 | 4 141.59 | 5 060.77 | 5 598.98 |
| Participating interests | 2 037.40 | 2 168.34 | 2 380.81 | 2 586.47 | 1 280.49 |
| Investments total | 2 037.40 | 2 168.34 | 2 380.81 | 2 586.47 | 1 280.49 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 25.00 | 25.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 930.00 | 2 232.00 | 1 762.00 | 1 782.00 | 2 416.73 |
| Long term receivables total | 1 955.00 | 3 257.00 | 2 837.00 | 2 857.00 | 2 491.73 |
| Finished products/goods | 840.38 | 435.00 | 435.00 | 665.00 | 85.00 |
| Inventories total | 840.38 | 435.00 | 435.00 | 665.00 | 85.00 |
| Current trade debtors | 2.00 | ||||
| Current owed by particip. interest comp. | 75.28 | 129.05 | 185.50 | 244.94 | |
| Prepayments and accrued income | 3.55 | 3.65 | 3.89 | 4.10 | 32.16 |
| Current other receivables | 1 456.84 | 19.34 | 489.34 | 15.13 | 104.88 |
| Current deferred tax assets | 10.12 | 9.45 | 5.40 | 12.08 | 11.11 |
| Short term receivables total | 1 545.80 | 161.48 | 684.13 | 276.24 | 150.15 |
| Other current investments | 2 945.08 | 2 204.70 | 1 830.72 | 288.38 | 192.86 |
| Cash and bank deposits | 870.78 | 1 291.36 | 3 093.18 | 2 538.64 | 4 012.49 |
| Cash and cash equivalents | 3 815.86 | 3 496.06 | 4 923.89 | 2 827.02 | 4 205.35 |
| Balance sheet total (assets) | 14 864.80 | 14 098.01 | 15 402.43 | 14 272.50 | 13 811.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 58.90 | 1 200.00 | 135.00 |
| Other reserves | 1 087.40 | 1 218.34 | 1 430.81 | 436.47 | 1 130.50 |
| Retained earnings | 13 098.07 | 13 425.54 | 12 398.34 | 12 345.00 | 12 846.56 |
| Profit of the financial year | 498.42 | - 755.83 | 1 352.32 | 130.58 | - 482.10 |
| Shareholders equity total | 14 848.88 | 14 053.05 | 15 365.38 | 14 237.06 | 13 754.95 |
| Non-current liabilities total | |||||
| Advances received | 36.67 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.61 |
| Other non-interest bearing current liabilities | 0.92 | 29.96 | 22.05 | 20.44 | 1.48 |
| Current liabilities total | 15.92 | 44.96 | 37.05 | 35.44 | 56.76 |
| Balance sheet total (liabilities) | 14 864.80 | 14 098.01 | 15 402.43 | 14 272.50 | 13 811.71 |
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