Michael Vigsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38074121
Størvænget 1, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.06 | -7.15 | -5.06 | -0.28 | -11.95 |
EBIT | -5.06 | -7.15 | -5.06 | -0.28 | -11.95 |
Other financial income | 26.35 | 27.47 | 22.29 | ||
Other financial expenses | -30.56 | -31.80 | -26.95 | -11.91 | -2.84 |
Reduction non-current investment assets | -3.12 | 230.55 | 74.90 | ||
Net income from associates (fin.) | 474.14 | 185.19 | 18.88 | ||
Pre-tax profit | -6.15 | 219.07 | 539.31 | 173.00 | 4.10 |
Net earnings | -6.15 | 219.07 | 539.31 | 173.00 | 4.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | 0.00 | 474.14 | 659.33 | 433.22 |
Investments total | 0.00 | 0.00 | 474.14 | 659.33 | 433.22 |
Non-curr. owed by group member comp. | 503.84 | 761.87 | 559.05 | ||
Long term receivables total | 503.84 | 761.87 | 559.05 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 5.00 | ||||
Short term receivables total | 5.00 | ||||
Cash and bank deposits | 2.90 | 2.73 | 0.67 | 10.44 | 222.59 |
Cash and cash equivalents | 2.90 | 2.73 | 0.67 | 10.44 | 222.59 |
Balance sheet total (assets) | 506.75 | 764.60 | 1 033.86 | 669.77 | 660.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | ||||
Other reserves | 417.56 | 414.33 | 433.21 | ||
Retained earnings | - 334.67 | - 340.82 | - 539.31 | -55.67 | 98.45 |
Profit of the financial year | -6.15 | 219.07 | 539.31 | 173.00 | 4.10 |
Shareholders equity total | - 290.82 | -71.76 | 467.56 | 640.56 | 585.76 |
Non-current owed to group member | 794.57 | 826.35 | 556.30 | 19.21 | 65.05 |
Non-current liabilities total | 794.57 | 826.35 | 556.30 | 19.21 | 65.05 |
Other non-interest bearing current liabilities | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 506.75 | 764.60 | 1 033.86 | 669.77 | 660.80 |
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