Viig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38463896
Skodborg Tværvej 1, 6630 Rødding
viigholding@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -10.04 | -9.82 | -10.16 | -9.53 |
| EBIT | -14.21 | -10.04 | -9.82 | -10.16 | -9.53 |
| Other financial income | 212.18 | 211.74 | 54.70 | 385.17 | 43.61 |
| Other financial expenses | -0.74 | -2.04 | - 111.73 | -0.33 | -62.96 |
| Net income from associates (fin.) | 298.17 | 676.17 | 766.27 | 1 600.32 | 1 117.67 |
| Pre-tax profit | 495.40 | 875.83 | 699.42 | 1 975.00 | 1 088.79 |
| Income taxes | -36.96 | -44.37 | -68.16 | 0.31 | |
| Net earnings | 458.44 | 831.45 | 699.42 | 1 906.85 | 1 089.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 280.17 | 1 867.84 | |||
| Participating interests | 512.41 | 933.59 | 1 189.85 | ||
| Investments total | 512.41 | 933.59 | 1 189.85 | 2 280.17 | 1 867.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.29 | ||||
| Short term receivables total | 31.29 | ||||
| Other current investments | 606.78 | 1 297.04 | 1 191.93 | 1 942.35 | 2 882.14 |
| Cash and bank deposits | 394.90 | 8.11 | 450.05 | 27.98 | 10.94 |
| Cash and cash equivalents | 1 001.68 | 1 305.14 | 1 641.98 | 1 970.33 | 2 893.08 |
| Balance sheet total (assets) | 1 514.09 | 2 238.73 | 2 831.83 | 4 250.51 | 4 792.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 500.00 | 500.00 | |
| Other reserves | 486.91 | 908.09 | 1 164.35 | 2 254.68 | 1 842.34 |
| Retained earnings | 361.05 | 298.32 | 373.50 | - 517.40 | 1 801.78 |
| Profit of the financial year | 458.44 | 831.45 | 699.42 | 1 906.85 | 1 089.10 |
| Shareholders equity total | 1 469.40 | 2 187.85 | 2 787.27 | 4 194.12 | 4 783.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 15.31 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 36.19 | 41.87 | 29.25 | 47.39 | |
| Current liabilities total | 44.69 | 50.87 | 44.56 | 56.39 | 9.00 |
| Balance sheet total (liabilities) | 1 514.09 | 2 238.73 | 2 831.83 | 4 250.51 | 4 792.22 |
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