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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