VIGGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33771320
Peter Suhrs Vej 20, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.58 | 885.37 | 944.67 | 1 099.79 | 1 467.35 |
| Employee benefit expenses | - 671.20 | - 674.51 | - 709.84 | - 903.86 | -1 201.94 |
| Total depreciation | -3.50 | -7.00 | |||
| EBIT | 287.38 | 210.85 | 234.83 | 192.43 | 258.41 |
| Other financial income | 12.59 | 10.59 | 14.41 | 14.22 | 9.32 |
| Other financial expenses | -2.13 | -1.07 | -4.76 | -6.50 | -2.74 |
| Pre-tax profit | 297.84 | 220.37 | 244.48 | 200.15 | 264.99 |
| Income taxes | -71.37 | -56.78 | -56.56 | -48.02 | -65.41 |
| Net earnings | 226.47 | 163.59 | 187.92 | 152.14 | 199.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.50 | 84.50 | |||
| Tangible assets total | 91.50 | 84.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.68 | 108.15 | 109.80 | 197.46 | |
| Prepayments and accrued income | 40.28 | 25.86 | 78.13 | 33.60 | |
| Current other receivables | 207.33 | 128.32 | 255.60 | 145.52 | 82.54 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 526.02 | 276.75 | 391.26 | 421.10 | 116.14 |
| Cash and bank deposits | 93.61 | 284.68 | 346.93 | 193.07 | 272.31 |
| Cash and cash equivalents | 93.61 | 284.68 | 346.93 | 193.07 | 272.31 |
| Balance sheet total (assets) | 619.63 | 561.43 | 738.19 | 705.67 | 472.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 70.00 | 235.72 | 173.76 |
| Other reserves | - 185.72 | - 123.76 | |||
| Retained earnings | -23.35 | -24.48 | -7.22 | -55.02 | -76.64 |
| Profit of the financial year | 226.47 | 163.59 | 187.92 | 152.14 | 199.58 |
| Shareholders equity total | 383.12 | 269.10 | 330.70 | 227.12 | 252.94 |
| Provisions | 4.46 | 6.83 | |||
| Non-current deferred tax liabilities | 42.76 | 45.78 | 34.78 | 34.56 | 49.03 |
| Non-current liabilities total | 42.76 | 45.78 | 34.78 | 34.56 | 49.03 |
| Current loans from credit institutions | 1.15 | 3.94 | 1.48 | 18.50 | |
| Short-term deferred tax liabilities | 24.76 | 45.56 | 34.56 | 25.56 | |
| Other non-interest bearing current liabilities | 86.01 | 109.69 | 223.98 | 189.00 | 138.59 |
| Accruals and deferred income | 106.58 | 108.15 | 101.68 | 197.46 | |
| Current liabilities total | 193.74 | 246.54 | 372.71 | 439.53 | 164.15 |
| Balance sheet total (liabilities) | 619.63 | 561.43 | 738.19 | 705.67 | 472.95 |
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