VIGGO STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10024919
Golfparken 17, 7300 Jelling
tel: 75870925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.35 | - 152.03 | 184.52 | 172.03 | 124.20 |
| Employee benefit expenses | - 155.00 | - 211.00 | - 122.00 | - 122.00 | - 300.00 |
| Other operating expenses | -87.50 | ||||
| Total depreciation | -50.29 | -81.41 | -90.23 | -86.04 | -83.67 |
| EBIT | - 242.64 | - 444.43 | -27.71 | - 123.51 | - 259.48 |
| Other financial income | 496.81 | 683.78 | 144.00 | 1 270.79 | 193.26 |
| Other financial expenses | -28.72 | -21.94 | -1 003.06 | -7.43 | -8.86 |
| Net income from associates (fin.) | 275.48 | 281.01 | 130.95 | 212.47 | 205.66 |
| Pre-tax profit | 500.93 | 498.42 | - 755.83 | 1 352.32 | 130.58 |
| Income taxes | -0.28 | ||||
| Net earnings | 500.64 | 498.42 | - 755.83 | 1 352.32 | 130.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 043.85 | 4 664.67 | 4 579.38 | 4 141.59 | 5 060.77 |
| Machinery and equipment | 10.64 | 5.70 | 0.75 | ||
| Tangible assets total | 4 054.49 | 4 670.37 | 4 580.13 | 4 141.59 | 5 060.77 |
| Participating interests | 1 756.39 | 2 037.40 | 2 168.34 | 2 380.81 | 2 586.47 |
| Investments total | 1 756.39 | 2 037.40 | 2 168.34 | 2 380.81 | 2 586.47 |
| Non-curr. owed by particip. interest comp. | 1 024.08 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 75.00 | 75.00 |
| Non-current other receivables | 930.00 | 930.00 | 2 232.00 | 1 762.00 | 1 782.00 |
| Long term receivables total | 1 979.08 | 1 955.00 | 3 257.00 | 2 837.00 | 2 857.00 |
| Finished products/goods | 1 427.38 | 840.38 | 435.00 | 435.00 | 665.00 |
| Inventories total | 1 427.38 | 840.38 | 435.00 | 435.00 | 665.00 |
| Current owed by particip. interest comp. | 75.28 | 129.05 | 185.50 | 244.94 | |
| Prepayments and accrued income | 3.52 | 3.55 | 3.65 | 3.89 | 4.10 |
| Current other receivables | 1 354.51 | 1 456.84 | 19.34 | 489.34 | 15.13 |
| Current deferred tax assets | 25.77 | 10.12 | 9.45 | 5.40 | 12.08 |
| Short term receivables total | 1 383.80 | 1 545.80 | 161.48 | 684.13 | 276.24 |
| Other current investments | 1 433.87 | 2 945.08 | 2 204.70 | 1 830.72 | 288.38 |
| Cash and bank deposits | 3 722.31 | 870.78 | 1 291.36 | 3 093.18 | 2 538.64 |
| Cash and cash equivalents | 5 156.18 | 3 815.86 | 3 496.06 | 4 923.89 | 2 827.02 |
| Balance sheet total (assets) | 15 757.31 | 14 864.80 | 14 098.01 | 15 402.43 | 14 272.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 40.00 | 40.00 | 58.90 | 1 200.00 |
| Other reserves | 806.39 | 1 087.40 | 1 218.34 | 1 430.81 | 436.47 |
| Retained earnings | 12 918.43 | 13 098.07 | 13 425.54 | 12 398.34 | 12 345.00 |
| Profit of the financial year | 500.64 | 498.42 | - 755.83 | 1 352.32 | 130.58 |
| Shareholders equity total | 15 650.46 | 14 848.88 | 14 053.05 | 15 365.38 | 14 237.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.22 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 90.63 | 0.92 | 29.96 | 22.05 | 20.44 |
| Current liabilities total | 106.85 | 15.92 | 44.96 | 37.05 | 35.44 |
| Balance sheet total (liabilities) | 15 757.31 | 14 864.80 | 14 098.01 | 15 402.43 | 14 272.50 |
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