VIGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674341
Farum Hovedgade 90, 3520 Farum
carstenvigh@me.com
tel: 22221838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.02 | 339.40 | -44.04 | -33.88 | 11.69 |
| Employee benefit expenses | -15.69 | -30.91 | |||
| Total depreciation | - 176.73 | -91.78 | -10.87 | -43.96 | |
| EBIT | 412.02 | 146.98 | - 166.73 | -44.75 | -32.27 |
| Other financial income | 5.95 | -0.79 | 9.91 | -0.69 | 0.71 |
| Other financial expenses | -19.16 | -9.55 | -30.76 | -6.17 | -5.82 |
| Pre-tax profit | 398.82 | 136.64 | - 187.57 | -51.61 | -37.38 |
| Income taxes | -95.46 | -71.15 | -6.53 | -33.83 | |
| Net earnings | 303.36 | 65.49 | - 194.11 | -51.61 | -71.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.23 | 85.31 | 16.00 | 10.00 | 59.81 |
| Current other receivables | 162.73 | 42.38 | 73.60 | 42.27 | 7.21 |
| Current deferred tax assets | 7.47 | 26.00 | 28.00 | ||
| Short term receivables total | 255.96 | 127.69 | 97.07 | 78.27 | 95.02 |
| Cash and bank deposits | 238.11 | 296.71 | 250.99 | 0.03 | |
| Cash and cash equivalents | 238.11 | 296.71 | 250.99 | 0.03 | |
| Balance sheet total (assets) | 494.07 | 424.40 | 348.06 | 78.30 | 95.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 295.69 | 7.67 | 73.16 | - 120.94 | - 172.55 |
| Profit of the financial year | 303.36 | 65.49 | - 194.11 | -51.61 | -71.21 |
| Shareholders equity total | 212.67 | 198.16 | 4.06 | -47.55 | - 118.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 140.11 | 46.07 | 133.53 | 98.76 | 190.88 |
| Short-term deferred tax liabilities | 92.77 | 163.92 | |||
| Other non-interest bearing current liabilities | 48.52 | 16.25 | 210.47 | 27.09 | 22.87 |
| Current liabilities total | 281.40 | 226.24 | 344.00 | 125.85 | 213.78 |
| Balance sheet total (liabilities) | 494.07 | 424.40 | 348.06 | 78.30 | 95.02 |
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