Viggos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37494569
Strædet 16, 4581 Rørvig
mortengj1@outlook.dk
tel: 40761064

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit143.641 253.511 002.541 009.96-11.15
Employee benefit expenses- 182.92- 304.85-1.11
EBIT143.641 253.51819.62705.11-12.26
Other financial income29.4311.3516.70207.46
Other financial expenses- 373.84-2.22- 627.96- 232.78
Pre-tax profit143.64909.10828.7693.85-37.59
Income taxes-29.87- 208.80- 190.15-17.8317.15
Net earnings113.77700.30638.6076.02-20.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 087.452 562.773 740.613 925.364 495.33
Long term receivables total2 087.452 562.773 740.613 925.364 495.33
Inventories total
Current trade debtors103.94134.5378.3628.00
Current other receivables0.42
Current deferred tax assets128.72
Short term receivables total104.36134.5378.3628.00128.72
Other current investments606.49992.46608.05373.98
Cash and bank deposits18.48123.83181.60474.58152.55
Cash and cash equivalents18.48730.321 174.061 082.63526.52
Balance sheet total (assets)2 210.293 427.634 993.035 035.995 150.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves35.91-35.91
Retained earnings-47.7997.81762.201 400.801 476.81
Profit of the financial year113.77700.30638.6076.02-20.44
Shareholders equity total101.90802.201 440.801 516.811 496.38
Capital loans2 074.122 354.923 010.89
Non-current owed to group member3 369.683 653.59
Non-current liabilities total2 074.122 354.923 010.893 369.683 653.59
Current trade creditors4.405.00
Short-term deferred tax liabilities29.87238.67404.4594.68
Other non-interest bearing current liabilities26.83136.9054.820.60
Current liabilities total34.27270.51541.34149.500.60
Balance sheet total (liabilities)2 210.293 427.634 993.035 035.995 150.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.