VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10010616
Syrentoften 1, 4560 Vig

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.81-2.88-3.13-6.25-4.89
EBIT-2.81-2.88-3.13-6.25-4.89
Other financial income0.000.000.01
Other financial expenses-0.66-2.48-0.01-3.63
Net income from associates (fin.)-40.37240.47125.55147.51-93.53
Pre-tax profit-43.84237.60119.94141.25- 102.04
Income taxes1.250.691.372.45
Net earnings-43.84238.85120.63142.63-99.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies657.30897.771 023.321 170.83877.30
Investments total657.30897.771 023.321 170.83877.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.0939.3443.2891.76
Current other receivables3.0314.00
Current deferred tax assets2.45
Short term receivables total3.0356.0939.3443.28108.21
Cash and bank deposits0.613.653.653.653.98
Cash and cash equivalents0.613.653.653.653.98
Balance sheet total (assets)660.94957.501 066.301 217.76989.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves27.09
Retained earnings499.12455.28694.14787.67957.39
Profit of the financial year-43.84238.85120.63142.63-99.59
Shareholders equity total580.28819.14939.761 082.39982.80
Non-current liabilities total
Current trade creditors2.502.502.504.004.00
Current owed to participating2.692.692.692.692.69
Current owed to group member75.4778.3489.64104.14
Short-term deferred tax liabilities54.8431.6524.53
Other non-interest bearing current liabilities0.060.000.00
Current liabilities total80.65138.37126.54135.366.69
Balance sheet total (liabilities)660.94957.501 066.301 217.76989.49
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