VIGHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637850
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.26 | -50.10 | -49.93 | -21.07 | -50.20 |
| Other operating expenses | - 154.40 | ||||
| EBIT | - 192.66 | -50.10 | -49.93 | -21.07 | -50.20 |
| Other financial income | 365.85 | 100.78 | 800.07 | 835.40 | 1 238.10 |
| Other financial expenses | - 684.34 | - 298.77 | - 270.51 | - 263.55 | - 248.74 |
| Pre-tax profit | - 511.15 | - 248.09 | 479.62 | 550.78 | 939.16 |
| Income taxes | -6.61 | ||||
| Net earnings | - 511.15 | - 248.09 | 479.62 | 544.17 | 939.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 740.86 | 13 740.86 | 13 740.86 | 13 740.86 | 14 555.87 |
| Long term receivables total | 13 740.86 | 13 740.86 | 13 740.86 | 13 740.86 | 14 555.87 |
| Inventories total | |||||
| Current other receivables | 3 197.62 | 350.00 | 938.31 | 938.31 | 506.01 |
| Current deferred tax assets | 6.60 | 9.72 | |||
| Short term receivables total | 3 204.22 | 359.72 | 938.31 | 938.31 | 506.01 |
| Cash and bank deposits | 3.37 | 0.00 | 2.44 | 0.67 | 2.86 |
| Cash and cash equivalents | 3.37 | 0.00 | 2.44 | 0.67 | 2.86 |
| Balance sheet total (assets) | 16 948.46 | 14 100.59 | 14 681.61 | 14 679.84 | 15 064.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 129.31 | 618.16 | 370.07 | 849.69 | 1 393.87 |
| Profit of the financial year | - 511.15 | - 248.09 | 479.62 | 544.17 | 939.16 |
| Shareholders equity total | 818.16 | 570.07 | 1 049.69 | 1 593.87 | 2 533.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.48 | 15.00 | 45.94 | 15.00 | 15.00 |
| Current owed to participating | 16 094.82 | 13 515.52 | 13 585.98 | 13 070.98 | 12 516.71 |
| Current liabilities total | 16 130.30 | 13 530.51 | 13 631.92 | 13 085.98 | 12 531.71 |
| Balance sheet total (liabilities) | 16 948.46 | 14 100.59 | 14 681.61 | 14 679.84 | 15 064.74 |
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