VIGMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359175
Hybenrosevej 17, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -3.38 | -10.00 | -4.00 | 5.25 |
| Total depreciation | - 200.00 | - 400.00 | - 482.59 | ||
| EBIT | - 209.31 | 396.63 | -10.00 | - 486.59 | 5.25 |
| Other financial income | 32.37 | 30.95 | 22.26 | 29.06 | 33.52 |
| Other financial expenses | -5.73 | -13.04 | -5.78 | -0.88 | -7.86 |
| Net income from associates (fin.) | 367.62 | 406.44 | 34.09 | 429.29 | 289.65 |
| Pre-tax profit | 184.95 | 820.98 | 40.58 | -29.12 | 320.57 |
| Income taxes | -5.06 | -5.85 | -1.58 | -5.50 | -8.51 |
| Net earnings | 179.89 | 815.13 | 38.99 | -34.62 | 312.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 663.94 | 950.39 | 534.48 | 837.48 | 838.96 |
| Investments total | 663.94 | 950.39 | 534.48 | 837.48 | 838.96 |
| Non-current other receivables | 236.87 | ||||
| Long term receivables total | 236.87 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 549.97 | 530.94 | 450.00 | 152.23 | 289.27 |
| Current other receivables | 210.61 | 515.86 | 213.87 | 239.55 | |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 549.97 | 741.55 | 966.28 | 366.10 | 528.82 |
| Other current investments | 6.96 | 6.96 | |||
| Cash and bank deposits | 30.66 | 478.24 | 144.51 | 18.10 | 6.03 |
| Cash and cash equivalents | 30.66 | 478.24 | 151.47 | 25.06 | 6.03 |
| Balance sheet total (assets) | 1 481.44 | 2 170.18 | 1 652.23 | 1 228.64 | 1 373.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 350.00 | 310.00 | 152.00 | 415.00 |
| Other reserves | 544.78 | 1 117.66 | 430.34 | 728.30 | 459.80 |
| Retained earnings | 485.89 | - 257.11 | 642.22 | 231.25 | 50.13 |
| Profit of the financial year | 179.89 | 815.13 | 38.99 | -34.62 | 312.05 |
| Shareholders equity total | 1 448.56 | 2 150.68 | 1 546.55 | 1 201.93 | 1 361.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 18.00 | 21.00 | 3.50 | |
| Bills of exchange | 79.14 | ||||
| Current owed to participating | 1.22 | ||||
| Short-term deferred tax liabilities | 5.28 | 6.10 | 3.77 | 7.22 | |
| Other non-interest bearing current liabilities | 27.60 | 5.40 | 7.31 | 1.94 | 1.11 |
| Current liabilities total | 32.89 | 19.50 | 105.68 | 26.71 | 11.83 |
| Balance sheet total (liabilities) | 1 481.44 | 2 170.18 | 1 652.23 | 1 228.64 | 1 373.81 |
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