VIGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679041
Redningsvejen 96, Vigsø 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.50 | 302.97 | 277.12 | 94.26 | 459.06 |
| Costs of management | - 252.12 | - 110.71 | |||
| Total depreciation | -60.80 | -71.14 | -86.80 | -93.60 | - 168.46 |
| EBIT | 212.70 | 231.83 | 190.32 | 0.66 | 290.60 |
| Other financial income | 152.04 | 707.93 | 700.76 | 225.17 | 253.71 |
| Other financial expenses | - 658.69 | - 168.51 | - 395.38 | - 214.15 | - 590.54 |
| Net income from associates (fin.) | 154.83 | - 110.31 | 53.17 | 206.92 | 177.08 |
| Pre-tax profit | - 139.13 | 660.94 | 548.87 | 218.60 | 130.84 |
| Income taxes | 37.12 | - 191.14 | - 120.89 | 126.60 | -18.06 |
| Net earnings | - 102.00 | 469.80 | 427.98 | 345.20 | 112.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.55 | 2 116.52 | 2 029.72 | 3 977.65 | 3 809.19 |
| Tangible assets total | 1 552.55 | 2 116.52 | 2 029.72 | 3 977.65 | 3 809.19 |
| Holdings in group member companies | 931.14 | 820.83 | 874.00 | 1 080.93 | 1 108.01 |
| Investments total | 931.14 | 820.83 | 874.00 | 1 080.93 | 1 108.01 |
| Non-current loans receivable | 1 177.89 | 1 414.95 | 1 449.14 | 1 432.59 | 1 341.72 |
| Long term receivables total | 1 177.89 | 1 414.95 | 1 449.14 | 1 432.59 | 1 341.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.69 | 154.29 | 3.70 | 35.22 | 50.38 |
| Prepayments and accrued income | 7.61 | 8.56 | 12.86 | 13.40 | 14.21 |
| Current other receivables | 0.12 | 1.78 | 23.87 | ||
| Current deferred tax assets | 131.04 | 31.31 | 217.58 | 219.88 | |
| Short term receivables total | 247.33 | 162.96 | 49.64 | 266.20 | 308.34 |
| Other current investments | 2 475.20 | 3 228.42 | 2 867.06 | 2 412.24 | 2 076.80 |
| Cash and bank deposits | 2 540.46 | 1 594.03 | 2 368.02 | 431.47 | 726.99 |
| Cash and cash equivalents | 5 015.67 | 4 822.45 | 5 235.08 | 2 843.72 | 2 803.79 |
| Balance sheet total (assets) | 8 924.58 | 9 337.71 | 9 637.59 | 9 601.08 | 9 371.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 513.14 | 402.83 | 456.00 | 662.93 | 690.01 |
| Retained earnings | 6 791.84 | 6 742.95 | 7 100.68 | 7 260.74 | 7 578.86 |
| Profit of the financial year | - 102.00 | 469.80 | 427.98 | 345.20 | 112.78 |
| Shareholders equity total | 7 384.48 | 7 797.78 | 8 168.56 | 8 454.87 | 8 506.65 |
| Non-current loans from credit institutions | 1 372.47 | 1 293.30 | 1 215.85 | 771.81 | 737.70 |
| Non-current liabilities total | 1 372.47 | 1 293.30 | 1 215.85 | 771.81 | 737.70 |
| Current bonds | 26.63 | ||||
| Current loans from credit institutions | 79.00 | 80.50 | 80.50 | 45.00 | 40.50 |
| Advances received | 25.80 | 48.55 | 51.27 | 57.16 | 52.29 |
| Current trade creditors | 5.79 | 26.47 | 22.43 | 101.42 | 5.00 |
| Short-term deferred tax liabilities | 85.03 | 72.35 | |||
| Other non-interest bearing current liabilities | 57.04 | 6.08 | 170.83 | 28.92 | |
| Current liabilities total | 167.64 | 246.63 | 253.18 | 374.41 | 126.71 |
| Balance sheet total (liabilities) | 8 924.58 | 9 337.71 | 9 637.59 | 9 601.08 | 9 371.05 |
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