VIGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25631900
Strands Havvej 19, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -10.77 | -50.64 | -12.40 | -13.86 |
| EBIT | -9.84 | -10.77 | -50.64 | -12.40 | -13.86 |
| Other financial income | 4.78 | 16.19 | 93.00 | 35.93 | 39.60 |
| Other financial expenses | -3.96 | -13.21 | -10.57 | 5.99 | |
| Net income from associates (fin.) | 1 985.13 | 673.45 | - 304.74 | - 237.33 | 511.91 |
| Pre-tax profit | 1 976.12 | 665.66 | - 272.95 | - 213.80 | 543.64 |
| Income taxes | 2.00 | 1.73 | -9.16 | -4.97 | -5.06 |
| Net earnings | 1 978.13 | 667.39 | - 282.11 | - 218.77 | 538.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 822.45 | 1 295.89 | 33.69 | 112.22 | |
| Investments total | 2 822.45 | 1 295.89 | 33.69 | 112.22 | |
| Non-curr. owed by group member comp. | 872.52 | 359.70 | 241.05 | ||
| Long term receivables total | 872.52 | 359.70 | 241.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.23 | 30.00 | |||
| Current other receivables | 1 090.13 | 0.00 | |||
| Current deferred tax assets | 486.93 | 648.13 | 439.71 | 122.47 | 186.87 |
| Short term receivables total | 586.15 | 1 738.26 | 469.71 | 122.47 | 186.87 |
| Cash and bank deposits | 281.21 | 1 056.14 | 148.98 | 702.02 | 1 089.04 |
| Cash and cash equivalents | 281.21 | 1 056.14 | 148.98 | 702.02 | 1 089.04 |
| Balance sheet total (assets) | 3 689.81 | 4 090.30 | 1 524.91 | 1 184.19 | 1 629.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 142.51 | 122.00 | 135.00 | |
| Other reserves | 492.45 | 5.89 | -2 024.71 | ||
| Retained earnings | 599.63 | 3 064.31 | 1 595.08 | 1 190.97 | 837.20 |
| Profit of the financial year | 1 978.13 | 667.39 | - 282.11 | - 218.77 | 538.58 |
| Shareholders equity total | 3 263.20 | 3 817.59 | 1 510.77 | 1 174.20 | 1 590.78 |
| Non-current deferred tax liabilities | 355.53 | 190.47 | |||
| Non-current liabilities total | 355.53 | 190.47 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.25 | 14.97 | |||
| Current owed to group member | 59.83 | 62.26 | |||
| Short-term deferred tax liabilities | 9.14 | 4.99 | 32.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.47 | |||
| Current liabilities total | 71.08 | 82.23 | 14.14 | 9.99 | 38.39 |
| Balance sheet total (liabilities) | 3 689.81 | 4 090.30 | 1 524.91 | 1 184.19 | 1 629.17 |
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