VIGGO SØBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735042
Fuglsang Allé 91, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -8.42 | -9.83 | -8.46 | -11.89 |
| EBIT | -12.11 | -8.42 | -9.83 | -8.46 | -11.89 |
| Other financial income | 46.96 | 396.57 | 30.70 | 162.78 | 107.12 |
| Other financial expenses | -1.49 | -52.73 | - 331.11 | -0.09 | -1.35 |
| Pre-tax profit | 33.36 | 335.42 | - 310.23 | 154.24 | 93.88 |
| Income taxes | -7.35 | -73.79 | 67.61 | -33.95 | -21.85 |
| Net earnings | 26.01 | 261.63 | - 242.62 | 120.28 | 72.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 74.34 | 42.06 | 27.19 | |
| Short term receivables total | 3.00 | 74.34 | 42.06 | 27.19 | |
| Other current investments | 1 104.28 | 1 124.82 | 931.12 | 1 034.01 | 1 060.92 |
| Cash and bank deposits | 22.77 | 280.81 | 51.08 | 25.88 | 27.86 |
| Cash and cash equivalents | 1 127.04 | 1 405.63 | 982.20 | 1 059.88 | 1 088.78 |
| Balance sheet total (assets) | 1 130.04 | 1 405.63 | 1 056.54 | 1 101.94 | 1 115.97 |
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 | 110.90 | 61.00 | 67.50 | |
| Other reserves | -52.00 | ||||
| Retained earnings | 957.62 | 983.63 | 1 134.36 | 830.75 | 883.53 |
| Profit of the financial year | 26.01 | 261.63 | - 242.62 | 120.28 | 72.03 |
| Shareholders equity total | 1 120.13 | 1 325.26 | 1 030.64 | 1 092.03 | 1 103.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | |
| Current owed to participating | 4.91 | 4.91 | |||
| Short-term deferred tax liabilities | 70.46 | ||||
| Other non-interest bearing current liabilities | 5.00 | 20.89 | 4.91 | 4.91 | |
| Current liabilities total | 9.91 | 80.37 | 25.89 | 9.91 | 12.91 |
| Balance sheet total (liabilities) | 1 130.04 | 1 405.63 | 1 056.54 | 1 101.94 | 1 115.97 |
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