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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 933.12 | 206.80 | 429.87 | 819.95 | 1 164.40 |
| 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.) | 3 189.76 | 8 099.02 | 3 801.84 | -1 159.05 | 782.22 |
| Pre-tax profit | 3 391.15 | 7 354.45 | 3 434.74 | - 546.39 | 1 515.82 |
| Income taxes | - 167.62 | 68.14 | - 374.51 | - 150.77 | -61.36 |
| Net earnings | 3 223.54 | 7 422.59 | 3 060.23 | - 697.16 | 1 454.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 359.56 | 25 521.69 | 24 116.86 | 23 917.72 | 37 959.42 |
| Investments total | 22 359.56 | 25 521.69 | 24 116.86 | 23 917.72 | 37 959.42 |
| Non-current loans receivable | 600.00 | 600.00 | 75.43 | 27.14 | |
| Long term receivables total | 600.00 | 600.00 | 75.43 | 27.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 268.04 | 15 437.50 | 15 583.28 | 17 568.62 | 11 171.97 |
| Current owed by particip. interest comp. | 12.50 | 12.50 | |||
| Current other receivables | 838.50 | 1 390.90 | 553.25 | 1 233.86 | 733.86 |
| Current deferred tax assets | 299.00 | 434.14 | 1 000.00 | 1 000.00 | |
| Short term receivables total | 7 418.05 | 17 275.04 | 16 136.52 | 19 802.48 | 12 905.83 |
| Other current investments | 5 191.91 | 967.86 | 996.43 | 1 383.93 | 1 559.23 |
| Cash and bank deposits | 205.55 | 1 086.20 | 4 153.00 | 108.87 | 174.18 |
| Cash and cash equivalents | 5 397.47 | 2 054.05 | 5 149.43 | 1 492.80 | 1 733.41 |
| Balance sheet total (assets) | 35 775.07 | 45 450.78 | 45 478.24 | 45 240.13 | 52 598.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | 6 560.59 | 10 475.12 | 8 990.28 | 8 799.14 | 9 283.23 |
| Retained earnings | 22 780.05 | 19 786.21 | 26 693.63 | 29 864.39 | 27 805.95 |
| Profit of the financial year | 3 223.54 | 7 422.59 | 3 060.23 | - 697.16 | 1 454.46 |
| Shareholders equity total | 32 814.18 | 41 933.92 | 40 994.15 | 38 216.37 | 38 793.65 |
| Provisions | 1 531.51 | 1 695.80 | 2 635.45 | 4 069.22 | 5 128.20 |
| Non-current loans from credit institutions | 3 021.09 | ||||
| Non-current liabilities total | 3 021.09 | ||||
| Current loans from credit institutions | 812.71 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 50.94 | |
| Current owed to group member | 421.28 | 1 802.32 | 1 754.03 | 2 785.60 | 5 543.42 |
| Short-term deferred tax liabilities | 176.64 | 75.86 | 150.19 | 61.36 | |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 1 429.38 | 1 821.07 | 1 848.64 | 2 954.54 | 5 655.71 |
| Balance sheet total (liabilities) | 35 775.07 | 45 450.78 | 45 478.24 | 45 240.13 | 52 598.66 |
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