Vigilius Haufniensis ApS — Credit Rating and Financial Key Figures
CVR number: 36894865
Colbjørnsensgade 25, 1652 København V
andreas@cphsim.com
tel: 26570202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.50 | -3.75 | -3.75 | -3.73 |
| EBIT | -5.00 | -4.50 | -3.75 | -3.75 | -3.73 |
| Other financial income | 313.42 | ||||
| Other financial expenses | -0.04 | -0.90 | -0.17 | -0.04 | -0.38 |
| Net income from associates (fin.) | 380.51 | 217.15 | 446.64 | 1 050.24 | 1 002.52 |
| Pre-tax profit | 375.47 | 211.74 | 442.72 | 1 046.45 | 1 311.82 |
| Income taxes | 0.55 | 1.01 | 0.85 | 0.49 | -68.05 |
| Net earnings | 376.02 | 212.76 | 443.57 | 1 046.94 | 1 243.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.74 | 226.73 | 484.03 | 1 148.53 | 1 043.59 |
| Participating interests | 16.68 | 62.84 | 58.67 | 39.08 | 13.33 |
| Investments total | 537.42 | 289.57 | 542.71 | 1 187.61 | 1 056.92 |
| Non-current loans receivable | 5 474.01 | ||||
| Long term receivables total | 5 474.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 438.15 | 2 768.26 | 2 585.01 | 3 616.70 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 200.00 | 0.00 | |||
| Current deferred tax assets | 53.00 | 137.84 | 141.25 | ||
| Short term receivables total | 2 438.15 | 2 846.27 | 2 922.85 | 3 757.94 | 0.00 |
| Cash and bank deposits | 100.50 | 1.08 | 1.63 | 33.24 | 29.92 |
| Cash and cash equivalents | 100.50 | 1.08 | 1.63 | 33.24 | 29.92 |
| Balance sheet total (assets) | 3 076.06 | 3 136.91 | 3 467.19 | 4 978.79 | 6 560.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 537.42 | 289.56 | 542.70 | 1 187.61 | 1 056.92 |
| Retained earnings | 1 965.92 | 2 476.79 | 2 322.01 | 2 002.88 | 3 058.51 |
| Profit of the financial year | 376.02 | 212.76 | 443.57 | 1 046.94 | 1 243.77 |
| Shareholders equity total | 3 029.96 | 3 132.11 | 3 462.68 | 4 395.23 | 5 521.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 579.06 | 963.87 | |||
| Short-term deferred tax liabilities | 42.36 | 68.79 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.80 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 46.11 | 4.80 | 4.50 | 583.56 | 1 039.65 |
| Balance sheet total (liabilities) | 3 076.06 | 3 136.91 | 3 467.19 | 4 978.79 | 6 560.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.