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VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10010616
Syrentoften 1, 4560 Vig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.13 | -6.25 | -4.89 | -5.00 |
| EBIT | -2.88 | -3.13 | -6.25 | -4.89 | -5.00 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -2.48 | -0.01 | -3.63 | ||
| Net income from associates (fin.) | 240.47 | 125.55 | 147.51 | -93.53 | 478.81 |
| Pre-tax profit | 237.60 | 119.94 | 141.25 | - 102.04 | 473.82 |
| Income taxes | 1.25 | 0.69 | 1.37 | 2.45 | -0.28 |
| Net earnings | 238.85 | 120.63 | 142.63 | -99.59 | 473.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.77 | 1 023.32 | 1 170.83 | 877.30 | 1 356.11 |
| Investments total | 897.77 | 1 023.32 | 1 170.83 | 877.30 | 1 356.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.09 | 39.34 | 43.28 | 91.76 | 110.07 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 56.09 | 39.34 | 43.28 | 108.21 | 110.07 |
| Cash and bank deposits | 3.65 | 3.65 | 3.65 | 3.98 | 3.98 |
| Cash and cash equivalents | 3.65 | 3.65 | 3.65 | 3.98 | 3.98 |
| Balance sheet total (assets) | 957.50 | 1 066.30 | 1 217.76 | 989.49 | 1 470.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | 27.09 | 277.38 | |||
| Retained earnings | 455.28 | 694.14 | 787.67 | 957.39 | 151.62 |
| Profit of the financial year | 238.85 | 120.63 | 142.63 | -99.59 | 473.54 |
| Shareholders equity total | 819.14 | 939.76 | 1 082.39 | 982.80 | 1 321.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | 40.45 |
| Current owed to participating | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Current owed to group member | 78.34 | 89.64 | 104.14 | 99.79 | |
| Short-term deferred tax liabilities | 54.84 | 31.65 | 24.53 | 5.89 | |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 138.37 | 126.54 | 135.36 | 6.69 | 148.82 |
| Balance sheet total (liabilities) | 957.50 | 1 066.30 | 1 217.76 | 989.49 | 1 470.16 |
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