VIGGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241491
Robenheje 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | 31.48 | 31.48 | ||
| Total depreciation | -6.05 | -6.05 | -6.05 | -6.05 | |
| EBIT | -34.92 | -6.05 | 25.43 | 25.43 | |
| Other financial income | 503.79 | ||||
| Other financial expenses | -6.52 | -6.54 | -19.18 | - 144.66 | -1.38 |
| Reduction non-current investment assets | - 116.82 | - 225.00 | |||
| Income from other inv. held as non-curr. assets | 151.28 | 41.02 | 84.29 | ||
| Pre-tax profit | -6.98 | - 196.57 | 90.53 | - 141.14 | 502.41 |
| Income taxes | -6.05 | -5.35 | -5.35 | -4.71 | |
| Net earnings | -13.03 | - 201.92 | 85.19 | - 145.85 | 502.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 480.91 | 1 474.86 | 1 468.81 | 1 462.76 | |
| Tangible assets total | 1 480.91 | 1 474.86 | 1 468.81 | 1 462.76 | |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 065.38 | 1 122.30 | 1 200.92 | 1 049.08 | 882.27 |
| Cash and bank deposits | 230.70 | 10.65 | 5.59 | 3.31 | 6.72 |
| Cash and cash equivalents | 1 296.08 | 1 132.96 | 1 206.51 | 1 052.38 | 888.99 |
| Balance sheet total (assets) | 2 776.99 | 2 607.82 | 2 675.32 | 2 515.14 | 1 013.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 434.60 | 421.57 | 219.65 | 304.84 | 158.98 |
| Profit of the financial year | -13.03 | - 201.92 | 85.19 | - 145.85 | 502.41 |
| Shareholders equity total | 546.57 | 344.65 | 429.84 | 283.98 | 786.39 |
| Non-current loans from credit institutions | 1 629.75 | 1 610.48 | 1 592.47 | 1 574.63 | |
| Non-current liabilities total | 1 629.75 | 1 610.48 | 1 592.47 | 1 574.63 | |
| Current trade creditors | 42.50 | 42.50 | 42.50 | 42.50 | |
| Current owed to participating | 558.17 | 610.19 | 610.52 | 614.04 | 227.60 |
| Current liabilities total | 600.67 | 652.69 | 653.02 | 656.54 | 227.60 |
| Balance sheet total (liabilities) | 2 776.99 | 2 607.82 | 2 675.32 | 2 515.14 | 1 013.99 |
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