VIGGO HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25450671
Orionsvej 10, 8270 Højbjerg
uj@jakobsenco.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 112.26- 513.27-38.31-57.53- 177.13
EBIT- 112.26- 513.27-38.31-57.53- 177.13
Other financial income933.12206.80429.87819.951 164.40
Other financial expenses-19.46- 128.38-53.17-79.95- 214.04
Reduction non-current investment assets- 600.00- 309.72- 705.49-69.82-39.64
Net income from associates (fin.)3 189.768 099.023 801.84-1 159.05782.22
Pre-tax profit3 391.157 354.453 434.74- 546.391 515.82
Income taxes- 167.6268.14- 374.51- 150.77-61.36
Net earnings3 223.547 422.593 060.23- 697.161 454.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 359.5625 521.6924 116.8623 917.7237 959.42
Investments total22 359.5625 521.6924 116.8623 917.7237 959.42
Non-current loans receivable600.00600.0075.4327.14
Long term receivables total600.00600.0075.4327.14
Inventories total
Current amounts owed by group member comp.6 268.0415 437.5015 583.2817 568.6211 171.97
Current owed by particip. interest comp.12.5012.50
Current other receivables838.501 390.90553.251 233.86733.86
Current deferred tax assets299.00434.141 000.001 000.00
Short term receivables total7 418.0517 275.0416 136.5219 802.4812 905.83
Other current investments5 191.91967.86996.431 383.931 559.23
Cash and bank deposits205.551 086.204 153.00108.87174.18
Cash and cash equivalents5 397.472 054.055 149.431 492.801 733.41
Balance sheet total (assets)35 775.0745 450.7845 478.2445 240.1352 598.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased4 000.002 000.00
Other reserves6 560.5910 475.128 990.288 799.149 283.23
Retained earnings22 780.0519 786.2126 693.6329 864.3927 805.95
Profit of the financial year3 223.547 422.593 060.23- 697.161 454.46
Shareholders equity total32 814.1841 933.9240 994.1538 216.3738 793.65
Provisions1 531.511 695.802 635.454 069.225 128.20
Non-current loans from credit institutions3 021.09
Non-current liabilities total3 021.09
Current loans from credit institutions812.71
Current trade creditors18.7518.7518.7550.94
Current owed to group member421.281 802.321 754.032 785.605 543.42
Short-term deferred tax liabilities176.6475.86150.1961.36
Other non-interest bearing current liabilities18.75
Current liabilities total1 429.381 821.071 848.642 954.545 655.71
Balance sheet total (liabilities)35 775.0745 450.7845 478.2445 240.1352 598.66
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