Vigild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983357
Uggeløse Bygade 89, 3540 Lynge
mark@vigild.com
tel: 50708851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -1.64 | -4.20 | -0.64 | -0.89 |
| EBIT | -1.41 | -1.64 | -4.20 | -0.64 | -0.89 |
| Other financial expenses | -0.05 | ||||
| Reduction non-current investment assets | -77.59 | -16.21 | |||
| Net income from associates (fin.) | 10.96 | ||||
| Pre-tax profit | - 157.22 | -1.69 | -81.79 | -16.86 | 10.07 |
| Income taxes | 0.31 | 0.01 | 0.20 | ||
| Net earnings | - 156.91 | -1.68 | -81.79 | -16.86 | 10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.35 | 232.71 | 155.13 | 138.92 | 149.88 |
| Investments total | 234.35 | 232.71 | 155.13 | 138.92 | 149.88 |
| Deferred tax assets | 46.00 | 37.25 | 59.14 | 71.55 | 63.45 |
| Long term receivables total | 46.00 | 37.25 | 59.14 | 71.55 | 63.45 |
| Inventories total | |||||
| Current deferred tax assets | 10.25 | 17.87 | 8.00 | ||
| Short term receivables total | 10.25 | 17.87 | 8.00 | ||
| Cash and bank deposits | 1.49 | 9.74 | 24.41 | 21.77 | 25.66 |
| Cash and cash equivalents | 1.49 | 9.74 | 24.41 | 21.77 | 25.66 |
| Balance sheet total (assets) | 292.08 | 297.57 | 246.68 | 232.23 | 239.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 312.58 | 155.66 | 153.99 | 72.20 | -9.66 |
| Profit of the financial year | - 156.91 | -1.68 | -81.79 | -16.86 | 10.27 |
| Shareholders equity total | 205.67 | 203.99 | 122.20 | 105.34 | 115.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 82.34 | 93.59 | 124.48 | 126.88 | 123.38 |
| Other non-interest bearing current liabilities | 4.08 | ||||
| Current liabilities total | 86.42 | 93.59 | 124.48 | 126.88 | 123.38 |
| Balance sheet total (liabilities) | 292.08 | 297.57 | 246.68 | 232.23 | 239.00 |
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