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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.64 | 1 253.51 | 1 002.54 | 1 009.96 | -11.15 |
| Employee benefit expenses | - 182.92 | - 304.85 | -1.11 | ||
| EBIT | 143.64 | 1 253.51 | 819.62 | 705.11 | -12.26 |
| Other financial income | 29.43 | 11.35 | 16.70 | 207.46 | |
| Other financial expenses | - 373.84 | -2.22 | - 627.96 | - 232.78 | |
| Pre-tax profit | 143.64 | 909.10 | 828.76 | 93.85 | -37.59 |
| Income taxes | -29.87 | - 208.80 | - 190.15 | -17.83 | 17.15 |
| Net earnings | 113.77 | 700.30 | 638.60 | 76.02 | -20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 087.45 | 2 562.77 | 3 740.61 | 3 925.36 | 4 495.33 |
| Long term receivables total | 2 087.45 | 2 562.77 | 3 740.61 | 3 925.36 | 4 495.33 |
| Inventories total | |||||
| Current trade debtors | 103.94 | 134.53 | 78.36 | 28.00 | |
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 128.72 | ||||
| Short term receivables total | 104.36 | 134.53 | 78.36 | 28.00 | 128.72 |
| Other current investments | 606.49 | 992.46 | 608.05 | 373.98 | |
| Cash and bank deposits | 18.48 | 123.83 | 181.60 | 474.58 | 152.55 |
| Cash and cash equivalents | 18.48 | 730.32 | 1 174.06 | 1 082.63 | 526.52 |
| Balance sheet total (assets) | 2 210.29 | 3 427.63 | 4 993.03 | 5 035.99 | 5 150.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.91 | -35.91 | |||
| Retained earnings | -47.79 | 97.81 | 762.20 | 1 400.80 | 1 476.81 |
| Profit of the financial year | 113.77 | 700.30 | 638.60 | 76.02 | -20.44 |
| Shareholders equity total | 101.90 | 802.20 | 1 440.80 | 1 516.81 | 1 496.38 |
| Capital loans | 2 074.12 | 2 354.92 | 3 010.89 | ||
| Non-current owed to group member | 3 369.68 | 3 653.59 | |||
| Non-current liabilities total | 2 074.12 | 2 354.92 | 3 010.89 | 3 369.68 | 3 653.59 |
| Current trade creditors | 4.40 | 5.00 | |||
| Short-term deferred tax liabilities | 29.87 | 238.67 | 404.45 | 94.68 | |
| Other non-interest bearing current liabilities | 26.83 | 136.90 | 54.82 | 0.60 | |
| Current liabilities total | 34.27 | 270.51 | 541.34 | 149.50 | 0.60 |
| Balance sheet total (liabilities) | 2 210.29 | 3 427.63 | 4 993.03 | 5 035.99 | 5 150.57 |
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