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VIGHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637850
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.10 | -49.93 | -21.07 | -50.20 | -19.45 |
| EBIT | -50.10 | -49.93 | -21.07 | -50.20 | -19.45 |
| Other financial income | 100.78 | 800.07 | 835.40 | 1 238.10 | 1 148.10 |
| Other financial expenses | - 298.77 | - 270.51 | - 263.55 | - 248.74 | - 245.80 |
| Pre-tax profit | - 248.09 | 479.62 | 550.78 | 939.16 | 882.86 |
| Income taxes | -6.61 | ||||
| Net earnings | - 248.09 | 479.62 | 544.17 | 939.16 | 882.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 740.86 | 13 740.86 | 13 740.86 | 14 555.87 | 14 555.87 |
| Long term receivables total | 13 740.86 | 13 740.86 | 13 740.86 | 14 555.87 | 14 555.87 |
| Inventories total | |||||
| Current other receivables | 350.00 | 938.31 | 938.31 | 506.01 | 1 271.41 |
| Current deferred tax assets | 9.72 | ||||
| Short term receivables total | 359.72 | 938.31 | 938.31 | 506.01 | 1 271.41 |
| Cash and bank deposits | 0.00 | 2.44 | 0.67 | 2.86 | 1.12 |
| Cash and cash equivalents | 0.00 | 2.44 | 0.67 | 2.86 | 1.12 |
| Balance sheet total (assets) | 14 100.59 | 14 681.61 | 14 679.84 | 15 064.74 | 15 828.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 618.16 | 370.07 | 849.69 | 1 393.87 | 2 333.03 |
| Profit of the financial year | - 248.09 | 479.62 | 544.17 | 939.16 | 882.86 |
| Shareholders equity total | 570.07 | 1 049.69 | 1 593.87 | 2 533.03 | 3 415.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 45.94 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 13 515.52 | 13 585.98 | 13 070.98 | 12 516.71 | 12 397.51 |
| Current liabilities total | 13 530.51 | 13 631.92 | 13 085.98 | 12 531.71 | 12 412.51 |
| Balance sheet total (liabilities) | 14 100.59 | 14 681.61 | 14 679.84 | 15 064.74 | 15 828.39 |
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