VIGGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241491
Robenheje 17, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.48 | 31.48 | |||
| Total depreciation | -6.05 | -6.05 | -6.05 | ||
| EBIT | -6.05 | 25.43 | 25.43 | ||
| Other financial income | 503.79 | 103.78 | |||
| Other financial expenses | -6.54 | -19.18 | - 144.66 | -1.38 | -4.11 |
| Reduction non-current investment assets | - 225.00 | ||||
| Income from other inv. held as non-curr. assets | 41.02 | 84.29 | |||
| Pre-tax profit | - 196.57 | 90.53 | - 141.14 | 502.41 | 99.67 |
| Income taxes | -5.35 | -5.35 | -4.71 | -14.96 | |
| Net earnings | - 201.92 | 85.19 | - 145.85 | 502.41 | 84.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 474.86 | 1 468.81 | 1 462.76 | ||
| Tangible assets total | 1 474.86 | 1 468.81 | 1 462.76 | ||
| Holdings in group member companies | 125.00 | 99.75 | |||
| Investments total | 125.00 | 99.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 122.30 | 1 200.92 | 1 049.08 | 882.27 | 952.50 |
| Cash and bank deposits | 10.65 | 5.59 | 3.31 | 6.72 | 3.88 |
| Cash and cash equivalents | 1 132.96 | 1 206.51 | 1 052.38 | 888.99 | 956.38 |
| Balance sheet total (assets) | 2 607.82 | 2 675.32 | 2 515.14 | 1 013.99 | 1 056.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 421.57 | 219.65 | 304.84 | 158.98 | 661.39 |
| Profit of the financial year | - 201.92 | 85.19 | - 145.85 | 502.41 | 84.71 |
| Shareholders equity total | 344.65 | 429.84 | 283.98 | 786.39 | 871.10 |
| Non-current loans from credit institutions | 1 610.48 | 1 592.47 | 1 574.63 | ||
| Non-current liabilities total | 1 610.48 | 1 592.47 | 1 574.63 | ||
| Current trade creditors | 42.50 | 42.50 | 42.50 | ||
| Current owed to participating | 610.19 | 610.52 | 614.04 | 227.60 | 185.02 |
| Current liabilities total | 652.69 | 653.02 | 656.54 | 227.60 | 185.02 |
| Balance sheet total (liabilities) | 2 607.82 | 2 675.32 | 2 515.14 | 1 013.99 | 1 056.12 |
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