Viggohaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42709050
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -29.25 | - 116.94 |
| EBIT | -17.55 | -29.25 | - 116.94 |
| Other financial income | 0.08 | 0.66 | 2 051.15 |
| Other financial expenses | -0.83 | -2.14 | -61.57 |
| Net income from associates (fin.) | 1 683.05 | -25 922.60 | |
| Pre-tax profit | 1 664.76 | -30.73 | -24 049.97 |
| Income taxes | - 413.10 | ||
| Net earnings | 1 664.76 | -30.73 | -24 463.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 723.05 | 40.00 | 21 000.00 |
| Investments total | 1 723.05 | 40.00 | 21 000.00 |
| Non-curr. owed by group member comp. | 37 524.79 | ||
| Long term receivables total | 37 524.79 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 997.45 | 35 683.03 | |
| Short term receivables total | 14 997.45 | 35 683.03 | |
| Cash and bank deposits | 40.25 | 16.02 | 364.90 |
| Cash and cash equivalents | 40.25 | 16.02 | 364.90 |
| Balance sheet total (assets) | 16 760.76 | 35 739.06 | 58 889.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 |
| Other reserves | 1 683.05 | ||
| Retained earnings | 13 306.95 | 34 961.71 | 81 813.58 |
| Profit of the financial year | 1 664.76 | -30.73 | -24 463.06 |
| Shareholders equity total | 16 704.76 | 34 990.98 | 57 410.51 |
| Non-current owed to group member | 1 035.52 | ||
| Non-current liabilities total | 1 035.52 | ||
| Current trade creditors | 15.00 | 21.50 | 30.56 |
| Current owed to group member | 41.00 | 726.58 | |
| Short-term deferred tax liabilities | 413.10 | ||
| Current liabilities total | 56.00 | 748.08 | 443.66 |
| Balance sheet total (liabilities) | 16 760.76 | 35 739.06 | 58 889.69 |
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