VIGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27235581
Fjordgade 6, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-24.00-28.00-28.00-27.00
Gross profit-26.00-24.00-28.00-28.00-27.00
EBIT-26.00-24.00-28.00-28.00-27.00
Other financial income17.0021.0018.0047.0083.00
Other financial expenses- 507.00- 344.00-99.00-88.00-89.00
Net income from associates (fin.)10 392.0026 853.007 012.00-3 089.00102.00
Pre-tax profit9 876.0026 506.006 903.00-3 158.0069.00
Income taxes112.0074.0023.0011.007.00
Net earnings9 988.0026 580.006 926.00-3 147.0076.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies68 758.0073 167.0071 142.0064 806.0064 118.00
Participating interests44 016.00
Other shares and similar rights of ownership57 409.0060 946.0054 194.0049 901.00
Investments total112 774.00130 576.00132 088.00119 000.00114 019.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.427.00445.00824.00800.00966.00
Current owed by particip. interest comp.500.00515.001 043.00
Current deferred tax assets1 432.001 507.001 638.001 637.001 424.00
Short term receivables total2 359.001 952.002 462.002 952.003 433.00
Cash and bank deposits12.009.002 370.00
Cash and cash equivalents12.009.002 370.00
Balance sheet total (assets)115 133.00132 540.00134 559.00124 322.00117 452.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.001 000.0012 000.002 500.00135.00
Other reserves80 016.00105 820.0097 332.0094 243.0089 263.00
Retained earnings11 552.00-5 263.0017 805.0025 320.0027 018.00
Profit of the financial year9 988.0026 580.006 926.00-3 147.0076.00
Shareholders equity total102 431.00128 262.00134 188.00119 041.00116 617.00
Non-current liabilities total
Current loans from credit institutions4 797.00712.00
Current trade creditors25.0027.0029.0027.00
Current owed to participating1 040.00236.005 017.00
Current owed to group member6 466.004 253.00
Short-term deferred tax liabilities108.00217.0078.00
Other non-interest bearing current liabilities399.0018.0018.00
Current liabilities total12 702.004 278.00371.005 281.00835.00
Balance sheet total (liabilities)115 133.00132 540.00134 559.00124 322.00117 452.00
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