VIGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679041
Redningsvejen 96, Vigsø 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.54 | 273.50 | 302.97 | 277.12 | 94.26 |
| Employee benefit expenses | -55.90 | ||||
| Total depreciation | -60.80 | -60.80 | -71.14 | -86.80 | -93.60 |
| EBIT | 182.83 | 212.70 | 231.83 | 190.32 | 0.66 |
| Other financial income | 205.09 | 152.04 | 707.93 | 700.76 | 225.17 |
| Other financial expenses | -17.98 | - 658.69 | - 168.51 | - 395.38 | - 214.15 |
| Net income from associates (fin.) | 332.45 | 154.83 | - 110.31 | 53.17 | 206.92 |
| Pre-tax profit | 702.39 | - 139.13 | 660.94 | 548.87 | 218.60 |
| Income taxes | -91.32 | 37.12 | - 191.14 | - 120.89 | 126.60 |
| Net earnings | 611.07 | - 102.00 | 469.80 | 427.98 | 345.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 613.36 | 1 552.55 | 2 116.52 | 2 029.72 | 3 977.65 |
| Tangible assets total | 1 613.36 | 1 552.55 | 2 116.52 | 2 029.72 | 3 977.65 |
| Holdings in group member companies | 776.31 | 931.14 | 820.83 | 874.00 | 1 080.93 |
| Investments total | 776.31 | 931.14 | 820.83 | 874.00 | 1 080.93 |
| Non-current loans receivable | 1 256.58 | 1 177.89 | 1 414.95 | 1 449.14 | 1 432.59 |
| Long term receivables total | 1 256.58 | 1 177.89 | 1 414.95 | 1 449.14 | 1 432.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.37 | 108.69 | 154.29 | 3.70 | 35.22 |
| Prepayments and accrued income | 7.34 | 7.61 | 8.56 | 12.86 | 13.40 |
| Current other receivables | 1.50 | 0.12 | 1.78 | ||
| Current deferred tax assets | 48.45 | 131.04 | 31.31 | 217.58 | |
| Short term receivables total | 394.66 | 247.33 | 162.96 | 49.64 | 266.20 |
| Other current investments | 2 444.70 | 2 475.20 | 3 228.42 | 2 867.06 | 2 412.24 |
| Cash and bank deposits | 1 637.88 | 2 540.46 | 1 594.03 | 2 368.02 | 431.47 |
| Cash and cash equivalents | 4 082.58 | 5 015.67 | 4 822.45 | 5 235.08 | 2 843.72 |
| Balance sheet total (assets) | 8 123.49 | 8 924.58 | 9 337.71 | 9 637.59 | 9 601.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 358.31 | 513.14 | 402.83 | 456.00 | 662.93 |
| Retained earnings | 6 392.10 | 6 791.84 | 6 742.95 | 7 100.68 | 7 260.74 |
| Profit of the financial year | 611.07 | - 102.00 | 469.80 | 427.98 | 345.20 |
| Shareholders equity total | 7 541.78 | 7 384.48 | 7 797.78 | 8 168.56 | 8 454.87 |
| Non-current loans from credit institutions | 495.40 | 1 372.47 | 1 293.30 | 1 215.85 | 771.81 |
| Non-current liabilities total | 495.40 | 1 372.47 | 1 293.30 | 1 215.85 | 771.81 |
| Current bonds | 26.63 | 170.83 | |||
| Current loans from credit institutions | 29.00 | 79.00 | 80.50 | 80.50 | 45.00 |
| Advances received | 25.80 | 25.80 | 48.55 | 51.27 | 57.16 |
| Current trade creditors | 5.57 | 5.79 | 26.47 | 22.43 | 101.42 |
| Short-term deferred tax liabilities | 85.03 | 72.35 | |||
| Other non-interest bearing current liabilities | 25.94 | 57.04 | 6.08 | ||
| Current liabilities total | 86.31 | 167.64 | 246.63 | 253.18 | 374.41 |
| Balance sheet total (liabilities) | 8 123.49 | 8 924.58 | 9 337.71 | 9 637.59 | 9 601.08 |
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