VIGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14999809
Puggaardsgade 6, 1573 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.49 | 297.04 | 462.99 | 1 261.24 | - 157.06 |
| Employee benefit expenses | - 326.02 | - 168.79 | - 209.08 | -1.05 | -0.39 |
| EBIT | 169.47 | 128.25 | 253.91 | 1 262.29 | - 157.45 |
| Other financial expenses | -44.86 | -46.09 | -65.49 | -60.66 | -36.57 |
| Pre-tax profit | 124.62 | 82.16 | 188.41 | 1 201.63 | - 194.02 |
| Income taxes | -27.66 | -19.21 | -41.82 | - 266.64 | |
| Net earnings | 96.95 | 62.95 | 146.60 | 934.99 | - 194.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 4 612.39 | 4 612.39 | 4 612.39 | 4 612.39 |
| Tangible assets total | 2 600.00 | 4 612.39 | 4 612.39 | 4 612.39 | 4 612.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.48 | 6.48 | |||
| Short term receivables total | 6.48 | 6.48 | |||
| Cash and bank deposits | 1 012.55 | 174.33 | 35.43 | ||
| Cash and cash equivalents | 1 012.55 | 174.33 | 35.43 | ||
| Balance sheet total (assets) | 3 619.04 | 4 618.87 | 4 612.39 | 4 786.72 | 4 647.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 066.34 | 1 163.29 | 1 226.24 | 1 372.84 | 2 307.83 |
| Profit of the financial year | 96.95 | 62.95 | 146.60 | 934.99 | - 194.02 |
| Shareholders equity total | 1 298.29 | 1 361.24 | 1 507.84 | 2 442.83 | 2 248.81 |
| Provisions | 338.35 | 357.56 | 362.29 | 438.05 | 438.05 |
| Non-current loans from credit institutions | 954.75 | 889.74 | 825.47 | ||
| Non-current owed to group member | 847.56 | 1 514.13 | 1 564.66 | 1 606.27 | 1 658.46 |
| Non-current liabilities total | 1 802.31 | 2 403.87 | 2 390.14 | 1 606.27 | 1 658.46 |
| Current loans from credit institutions | 67.00 | 346.73 | 158.98 | 0.10 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 38.84 | 199.84 | 193.84 | ||
| Other non-interest bearing current liabilities | 91.08 | 127.47 | 132.32 | 77.62 | 86.66 |
| Current liabilities total | 180.08 | 496.21 | 352.13 | 299.57 | 302.50 |
| Balance sheet total (liabilities) | 3 619.04 | 4 618.87 | 4 612.39 | 4 786.72 | 4 647.82 |
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.