VIGUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387285
Ambolten 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -7.50 | -7.50 | -7.50 | -7.50 | |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | |
Other financial income | 30.88 | -28.37 | 491.94 | 268.10 | -54.10 |
Pre-tax profit | 23.38 | -35.87 | 484.44 | 260.60 | -54.10 |
Income taxes | - 106.58 | -57.33 | |||
Net earnings | 23.38 | -35.87 | 377.87 | 203.27 | -54.10 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 219.29 | |||
Tangible assets total | 219.29 | |||
Holdings in group member companies | 423.10 | 691.20 | 485.00 | |
Investments total | 423.10 | 691.20 | 485.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 96.37 | |||
Current deferred tax assets | 192.74 | |||
Short term receivables total | 96.37 | 192.74 | ||
Cash and bank deposits | 41.32 | |||
Cash and cash equivalents | 41.32 | |||
Balance sheet total (assets) | 96.37 | 423.10 | 691.20 | 938.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | ||||
Other reserves | 117.86 | 153.73 | |||
Retained earnings | - 221.24 | - 197.86 | - 233.73 | 85.24 | 288.51 |
Profit of the financial year | 23.38 | -35.87 | 377.87 | 203.27 | -54.10 |
Shareholders equity total | 224.14 | 427.41 | 314.40 | ||
Provisions | 134.46 | ||||
Non-current liabilities total | |||||
Current owed to participating | 96.37 | 174.92 | |||
Current owed to group member | 129.33 | 129.33 | 448.91 | ||
Short-term deferred tax liabilities | 69.63 | ||||
Other non-interest bearing current liabilities | 0.11 | ||||
Current liabilities total | 96.37 | 198.97 | 129.33 | 623.94 | |
Balance sheet total (liabilities) | 96.37 | 423.10 | 691.20 | 938.35 |
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