Vivi Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696843
Kjeld Abells Vej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.53 | -8.20 | -8.85 | -9.38 |
| EBIT | -8.10 | -8.53 | -8.20 | -8.85 | -9.38 |
| Other financial income | 29.54 | 20.06 | 29.51 | 133.50 | |
| Other financial expenses | -2.66 | -3.39 | -21.28 | -1.15 | -0.05 |
| Net income from associates (fin.) | 782.73 | 905.17 | 887.46 | 815.05 | 641.79 |
| Pre-tax profit | 771.97 | 922.79 | 878.03 | 834.56 | 765.87 |
| Income taxes | -0.92 | -27.31 | |||
| Net earnings | 771.97 | 922.79 | 878.03 | 833.63 | 738.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 842.28 | 2 747.45 | 2 134.91 | 2 349.96 | 2 391.75 |
| Investments total | 1 842.28 | 2 747.45 | 2 134.91 | 2 349.96 | 2 391.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.06 | ||||
| Short term receivables total | 270.06 | ||||
| Other current investments | 123.44 | 352.91 | 534.59 | 550.18 | 1 165.38 |
| Cash and bank deposits | 572.66 | 160.81 | 499.65 | 873.62 | 581.22 |
| Cash and cash equivalents | 696.10 | 513.72 | 1 034.24 | 1 423.80 | 1 746.61 |
| Balance sheet total (assets) | 2 538.38 | 3 261.17 | 3 439.20 | 3 773.76 | 4 138.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 700.00 | 500.00 | 400.00 | 250.00 |
| Other reserves | 444.10 | 1 349.27 | 736.73 | 951.78 | 993.57 |
| Retained earnings | 1 066.31 | 233.11 | 1 268.44 | 1 531.42 | 2 073.27 |
| Profit of the financial year | 771.97 | 922.79 | 878.03 | 833.63 | 738.56 |
| Shareholders equity total | 2 532.38 | 3 255.17 | 3 433.20 | 3 766.84 | 4 105.40 |
| Non-current deferred tax liabilities | 25.99 | ||||
| Non-current liabilities total | 25.99 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.92 | 0.97 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.92 | 6.97 |
| Balance sheet total (liabilities) | 2 538.38 | 3 261.17 | 3 439.20 | 3 773.76 | 4 138.36 |
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