Vigrid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41822597
Anishaven 5, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.57 | -3.61 | -0.65 | -1.14 |
| EBIT | -8.57 | -3.61 | -0.65 | -1.14 |
| Other financial expenses | -0.00 | -68.45 | -16.36 | |
| Income from other inv. held as non-curr. assets | 22.83 | |||
| Pre-tax profit | -8.57 | -3.62 | -69.09 | 5.33 |
| Income taxes | 1.48 | 0.80 | 15.20 | 6.12 |
| Net earnings | -7.10 | -2.82 | -53.89 | 11.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 181.87 | 262.71 | 262.71 | 262.71 |
| Long term receivables total | 181.87 | 262.71 | 262.71 | 262.71 |
| Inventories total | ||||
| Current other receivables | 2.28 | |||
| Current deferred tax assets | 1.48 | 2.27 | 17.47 | 23.59 |
| Short term receivables total | 1.48 | 2.27 | 17.47 | 25.88 |
| Other current investments | 130.84 | 50.00 | 50.00 | 90.00 |
| Cash and bank deposits | 1.67 | 1.68 | 1.75 | 2.24 |
| Cash and cash equivalents | 132.50 | 51.68 | 51.75 | 92.24 |
| Balance sheet total (assets) | 315.85 | 316.66 | 331.93 | 380.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.10 | -9.92 | -63.81 | |
| Profit of the financial year | -7.10 | -2.82 | -53.89 | 11.45 |
| Shareholders equity total | 32.90 | 30.08 | -23.81 | -12.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 282.95 | 286.58 | 355.75 | 393.19 |
| Current liabilities total | 282.95 | 286.58 | 355.75 | 393.19 |
| Balance sheet total (liabilities) | 315.85 | 316.66 | 331.93 | 380.83 |
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