VIG HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 32324878
Teglværksvej 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -6.47 | -7.52 | -9.97 | -10.66 |
| EBIT | -8.23 | -6.47 | -7.52 | -9.97 | -10.66 |
| Other financial income | 150.67 | 40.99 | 12.21 | 179.29 | 334.30 |
| Other financial expenses | -4.46 | -60.17 | - 269.66 | -0.09 | -0.02 |
| Net income from associates (fin.) | 481.08 | 627.51 | 866.03 | 990.94 | 847.19 |
| Pre-tax profit | 619.06 | 601.85 | 601.05 | 1 160.16 | 1 170.81 |
| Income taxes | -12.54 | -44.73 | |||
| Net earnings | 606.52 | 601.85 | 601.05 | 1 160.16 | 1 126.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.47 | 718.97 | 735.00 | 725.94 | 723.13 |
| Investments total | 991.47 | 718.97 | 735.00 | 725.94 | 723.13 |
| Non-current loans receivable | 885.83 | 1 094.88 | 931.37 | 1 316.07 | 1 628.30 |
| Long term receivables total | 885.83 | 1 094.88 | 931.37 | 1 316.07 | 1 628.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 900.00 | 850.00 | 1 000.00 | 850.00 |
| Current other receivables | 0.10 | 8.28 | 695.38 | ||
| Current deferred tax assets | 1.58 | 6.19 | 10.76 | ||
| Short term receivables total | 500.10 | 901.58 | 864.47 | 1 010.76 | 1 545.38 |
| Cash and bank deposits | 472.50 | 440.38 | 850.09 | 787.68 | 245.93 |
| Cash and cash equivalents | 472.50 | 440.38 | 850.09 | 787.68 | 245.93 |
| Balance sheet total (assets) | 2 849.89 | 3 155.82 | 3 380.93 | 3 840.44 | 4 142.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 300.00 | 700.00 | 1 000.00 | 600.00 |
| Other reserves | 713.47 | 440.98 | 457.00 | 447.94 | 445.13 |
| Retained earnings | 1 372.03 | 1 651.04 | 1 536.87 | 1 146.98 | 1 709.95 |
| Profit of the financial year | 606.52 | 601.85 | 601.05 | 1 160.16 | 1 126.09 |
| Shareholders equity total | 2 828.51 | 3 073.87 | 3 374.92 | 3 835.09 | 3 961.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.21 | 63.30 | 141.36 | ||
| Short-term deferred tax liabilities | 11.17 | 35.20 | |||
| Other non-interest bearing current liabilities | 13.65 | 1.01 | 0.36 | ||
| Current liabilities total | 21.38 | 81.95 | 6.01 | 5.36 | 181.56 |
| Balance sheet total (liabilities) | 2 849.89 | 3 155.82 | 3 380.93 | 3 840.44 | 4 142.73 |
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