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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.00 | 21.00 | 18.00 | 47.00 | 83.00 |
| Other financial expenses | - 507.00 | - 344.00 | -99.00 | -88.00 | -89.00 |
| Net income from associates (fin.) | 10 392.00 | 26 853.00 | 7 012.00 | -3 089.00 | 102.00 |
| Pre-tax profit | 9 876.00 | 26 506.00 | 6 903.00 | -3 158.00 | 69.00 |
| Income taxes | 112.00 | 74.00 | 23.00 | 11.00 | 7.00 |
| Net earnings | 9 988.00 | 26 580.00 | 6 926.00 | -3 147.00 | 76.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 758.00 | 73 167.00 | 71 142.00 | 64 806.00 | 64 118.00 |
| Participating interests | 44 016.00 | ||||
| Other shares and similar rights of ownership | 57 409.00 | 60 946.00 | 54 194.00 | 49 901.00 | |
| Investments total | 112 774.00 | 130 576.00 | 132 088.00 | 119 000.00 | 114 019.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.00 | 445.00 | 824.00 | 800.00 | 966.00 |
| Current owed by particip. interest comp. | 500.00 | 515.00 | 1 043.00 | ||
| Current deferred tax assets | 1 432.00 | 1 507.00 | 1 638.00 | 1 637.00 | 1 424.00 |
| Short term receivables total | 2 359.00 | 1 952.00 | 2 462.00 | 2 952.00 | 3 433.00 |
| Cash and bank deposits | 12.00 | 9.00 | 2 370.00 | ||
| Cash and cash equivalents | 12.00 | 9.00 | 2 370.00 | ||
| Balance sheet total (assets) | 115 133.00 | 132 540.00 | 134 559.00 | 124 322.00 | 117 452.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 12 000.00 | 2 500.00 | 135.00 |
| Other reserves | 80 016.00 | 105 820.00 | 97 332.00 | 94 243.00 | 89 263.00 |
| Retained earnings | 11 552.00 | -5 263.00 | 17 805.00 | 25 320.00 | 27 018.00 |
| Profit of the financial year | 9 988.00 | 26 580.00 | 6 926.00 | -3 147.00 | 76.00 |
| Shareholders equity total | 102 431.00 | 128 262.00 | 134 188.00 | 119 041.00 | 116 617.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 797.00 | 712.00 | |||
| Current trade creditors | 25.00 | 27.00 | 29.00 | 27.00 | |
| Current owed to participating | 1 040.00 | 236.00 | 5 017.00 | ||
| Current owed to group member | 6 466.00 | 4 253.00 | |||
| Short-term deferred tax liabilities | 108.00 | 217.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 399.00 | 18.00 | 18.00 | ||
| Current liabilities total | 12 702.00 | 4 278.00 | 371.00 | 5 281.00 | 835.00 |
| Balance sheet total (liabilities) | 115 133.00 | 132 540.00 | 134 559.00 | 124 322.00 | 117 452.00 |
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