Opholdsstedet Viggo ApS — Credit Rating and Financial Key Figures

CVR number: 42839027
Rolighedsvej 103, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 055.706 060.106 520.73
Employee benefit expenses- 873.47-5 561.26-6 385.74
Other operating expenses-15.22
Total depreciation-61.09-70.97
EBIT182.22422.5364.02
Other financial income6.6512.86
Other financial expenses-4.26-2.87-8.65
Pre-tax profit177.96426.3068.23
Income taxes-39.15-98.35-20.83
Net earnings138.81327.9547.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings82.0362.73
Machinery and equipment114.1762.50
Tangible assets total196.19125.23
Investments total108.00108.00108.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.542.30508.13
Prepayments and accrued income20.0137.13
Current other receivables84.12205.56
Short term receivables total646.43750.82
Cash and bank deposits513.29420.97235.32
Cash and cash equivalents513.29420.97235.32
Balance sheet total (assets)621.301 371.591 219.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings138.81466.76
Profit of the financial year138.81327.9547.39
Shareholders equity total178.81506.76554.16
Non-current liabilities total
Advances received151.90381.30356.50
Current trade creditors50.0053.5050.00
Current owed to participating17.0417.04
Short-term deferred tax liabilities39.1598.352.83
Other non-interest bearing current liabilities201.43314.64238.84
Current liabilities total442.49864.83665.21
Balance sheet total (liabilities)621.301 371.591 219.37
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