VIGGO HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 51570618
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 66133950

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit963.11967.556 030.376 498.702 533.35
Total depreciation- 220.78- 190.11- 652.46- 722.28- 726.19
EBIT742.33777.435 377.905 776.421 807.16
Other financial income184.1884.46113.5735.9993.50
Other financial expenses-18.29- 190.40-1 000.75-2 077.67-1 680.88
Net income from associates (fin.)-78.98
Pre-tax profit908.23592.514 490.723 734.74219.78
Income taxes- 612.00- 163.77- 920.52- 800.98-85.64
Net earnings296.23428.753 570.202 933.76134.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 059.214 869.1042 586.7740 863.8740 137.68
Machinery and equipment154.23
Tangible assets total5 213.454 869.1042 586.7740 863.8740 137.68
Holdings in group member companies500.00421.02
Investments total500.00421.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.599.81526.07947.94549.213 680.03
Prepayments and accrued income30.655.0264.3751.2958.70
Current other receivables2.681 263.9645.4527.65
Short term receivables total630.46533.772 276.27645.943 766.38
Other current investments605.24685.93
Cash and bank deposits723.12452.576 764.15548.45134.96
Cash and cash equivalents1 328.351 138.506 764.15548.45134.96
Balance sheet total (assets)7 672.266 962.3951 627.2042 058.2744 039.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00240.00225.00225.00
Shares repurchased300.001 372.25
Retained earnings- 296.220.003 688.037 273.238 834.74
Profit of the financial year296.23428.753 570.202 933.76134.13
Shareholders equity total500.00628.757 498.2310 431.9910 566.12
Provisions377.00351.00937.77980.701 066.35
Non-current loans from credit institutions5 398.744 675.9126 560.6725 631.4727 501.04
Non-current deferred tax liabilities0.75
Non-current liabilities total5 398.744 675.9126 561.4225 631.4727 501.04
Current loans from credit institutions724.56722.7512 791.732 017.811 078.52
Current trade creditors96.738.90
Current owed to participating538.80632.83
Current owed to group member50.191 775.70986.152 307.78
Short-term deferred tax liabilities234.72189.38971.69758.80
Other non-interest bearing current liabilities437.24344.40993.94712.54877.48
Current liabilities total1 396.511 306.7316 629.785 014.104 905.52
Balance sheet total (liabilities)7 672.266 962.3951 627.2042 058.2744 039.02
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