VIGGO HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25450671
Orionsvej 10, 8270 Højbjerg
uj@jakobsenco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.82 | - 112.26 | - 513.27 | -38.31 | -57.53 |
| EBIT | - 120.82 | - 112.26 | - 513.27 | -38.31 | -57.53 |
| Other financial income | 954.54 | 933.12 | 206.80 | 429.87 | 819.95 |
| Other financial expenses | -11.71 | -19.46 | - 128.38 | -53.17 | -79.95 |
| Reduction non-current investment assets | - 600.00 | - 309.72 | - 705.49 | -69.82 | |
| Net income from associates (fin.) | 932.28 | 3 189.76 | 8 099.02 | 3 801.84 | -1 159.05 |
| Pre-tax profit | 1 754.29 | 3 391.15 | 7 354.45 | 3 434.74 | - 546.39 |
| Income taxes | - 181.96 | - 167.62 | 68.14 | - 374.51 | - 150.77 |
| Net earnings | 1 572.33 | 3 223.54 | 7 422.59 | 3 060.23 | - 697.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 567.81 | 22 359.56 | 25 521.69 | 24 116.86 | 23 917.72 |
| Investments total | 7 567.81 | 22 359.56 | 25 521.69 | 24 116.86 | 23 917.72 |
| Non-current loans receivable | 1 200.00 | 600.00 | 600.00 | 75.43 | 27.14 |
| Long term receivables total | 1 200.00 | 600.00 | 600.00 | 75.43 | 27.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 533.41 | 6 268.04 | 15 437.50 | 15 583.28 | 17 568.62 |
| Current owed by particip. interest comp. | 10.67 | 12.50 | 12.50 | ||
| Current other receivables | 323.27 | 838.50 | 1 390.90 | 553.25 | 1 233.86 |
| Current deferred tax assets | 450.49 | 299.00 | 434.14 | 1 000.00 | |
| Short term receivables total | 16 317.83 | 7 418.05 | 17 275.04 | 16 136.52 | 19 802.48 |
| Other current investments | 4 859.60 | 5 191.91 | 967.86 | 996.43 | 1 383.93 |
| Cash and bank deposits | 12.51 | 205.55 | 1 086.20 | 4 153.00 | 108.87 |
| Cash and cash equivalents | 4 872.11 | 5 397.47 | 2 054.05 | 5 149.43 | 1 492.80 |
| Balance sheet total (assets) | 29 957.76 | 35 775.07 | 45 450.78 | 45 478.24 | 45 240.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | 4 036.06 | 6 560.59 | 10 475.12 | 8 990.28 | 8 799.14 |
| Retained earnings | 23 372.89 | 22 780.05 | 19 786.21 | 26 693.63 | 29 864.39 |
| Profit of the financial year | 1 572.33 | 3 223.54 | 7 422.59 | 3 060.23 | - 697.16 |
| Shareholders equity total | 29 231.29 | 32 814.18 | 41 933.92 | 40 994.15 | 38 216.37 |
| Provisions | 386.76 | 1 531.51 | 1 695.80 | 2 635.45 | 4 069.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 812.71 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to group member | 421.28 | 1 802.32 | 1 754.03 | 2 785.60 | |
| Short-term deferred tax liabilities | 176.64 | 75.86 | 150.19 | ||
| Other non-interest bearing current liabilities | 339.72 | 18.75 | |||
| Current liabilities total | 339.72 | 1 429.38 | 1 821.07 | 1 848.64 | 2 954.54 |
| Balance sheet total (liabilities) | 29 957.76 | 35 775.07 | 45 450.78 | 45 478.24 | 45 240.13 |
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