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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit967.556 030.376 498.702 533.352 716.86
Total depreciation- 190.11- 652.46- 722.28- 726.19- 726.19
EBIT777.435 377.905 776.421 807.161 990.67
Other financial income84.46113.5735.9993.503.71
Other financial expenses- 190.40-1 000.75-2 077.67-1 680.88-1 696.35
Net income from associates (fin.)-78.98
Pre-tax profit592.514 490.723 734.74219.78298.03
Income taxes- 163.77- 920.52- 800.98-85.64- 121.56
Net earnings428.753 570.202 933.76134.13176.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 869.1042 586.7740 863.8740 137.6839 411.50
Tangible assets total4 869.1042 586.7740 863.8740 137.6839 411.50
Holdings in group member companies421.02
Investments total421.02
Long term receivables total
Inventories total
Current trade debtors5.60
Current amounts owed by group member comp.526.07947.94549.213 680.03373.71
Prepayments and accrued income5.0264.3751.2958.70112.07
Current other receivables2.681 263.9645.4527.6525.65
Current deferred tax assets4.86
Short term receivables total533.772 276.27645.943 766.38521.89
Other current investments685.93
Cash and bank deposits452.576 764.15548.45134.960.75
Cash and cash equivalents1 138.506 764.15548.45134.960.75
Balance sheet total (assets)6 962.3951 627.2042 058.2744 039.0239 934.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00240.00225.00225.00225.00
Shares repurchased1 372.25
Retained earnings0.003 688.037 273.238 834.748 968.87
Profit of the financial year428.753 570.202 933.76134.13176.47
Shareholders equity total628.757 498.2310 431.9910 566.129 370.35
Provisions351.00937.77980.701 066.351 192.77
Non-current loans from credit institutions4 675.9126 560.6725 631.4727 501.0426 524.36
Non-current deferred tax liabilities0.75
Non-current liabilities total4 675.9126 561.4225 631.4727 501.0426 524.36
Current loans from credit institutions722.7512 791.732 017.811 078.521 377.79
Current trade creditors96.738.90
Current owed to participating538.80632.83723.38
Current owed to group member50.191 775.70986.152 307.78
Short-term deferred tax liabilities189.38971.69758.80
Other non-interest bearing current liabilities344.40993.94712.54877.48745.49
Current liabilities total1 306.7316 629.785 014.104 905.522 846.66
Balance sheet total (liabilities)6 962.3951 627.2042 058.2744 039.0239 934.13
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