VIGERSLEVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27680585
Ørritslevvej 41, Vigerslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -81.81 | -12.18 | -10.55 | -15.22 |
| EBIT | -10.11 | -81.81 | -12.18 | -10.55 | -15.22 |
| Other financial income | 332.22 | 480.44 | 149.83 | 423.66 | 443.87 |
| Other financial expenses | -93.23 | - 101.80 | - 542.61 | - 118.21 | - 114.02 |
| Net income from associates (fin.) | - 190.02 | 146.03 | 242.60 | -31.93 | |
| Pre-tax profit | 38.86 | 442.85 | - 162.36 | 262.97 | 314.62 |
| Income taxes | -50.57 | -65.28 | 88.38 | -64.87 | -69.78 |
| Net earnings | -11.71 | 377.56 | -73.98 | 198.11 | 244.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.89 | 482.92 | 425.52 | ||
| Investments total | 336.89 | 482.92 | 425.52 | ||
| Non-current loans receivable | 4 193.96 | 5 059.95 | |||
| Long term receivables total | 4 193.96 | 5 059.95 | |||
| Inventories total | |||||
| Current deferred tax assets | 5.66 | 24.98 | 105.24 | ||
| Short term receivables total | 5.66 | 24.98 | 105.24 | ||
| Other current investments | 3 996.75 | 3 899.57 | 3 865.74 | ||
| Cash and bank deposits | 193.92 | 690.41 | 412.87 | 1 092.79 | 38.93 |
| Cash and cash equivalents | 4 190.66 | 4 589.99 | 4 278.61 | 1 092.79 | 38.93 |
| Balance sheet total (assets) | 4 533.21 | 5 097.89 | 4 809.37 | 5 286.75 | 5 098.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 798.10 | 1 671.99 | 1 931.75 | 1 735.77 | 1 798.88 |
| Profit of the financial year | -11.71 | 377.56 | -73.98 | 198.11 | 244.84 |
| Shareholders equity total | 2 024.39 | 2 288.95 | 2 100.57 | 2 180.88 | 2 303.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.50 | 7.50 |
| Current owed to participating | 2 040.00 | ||||
| Current owed to group member | 414.25 | 601.75 | 413.15 | ||
| Short-term deferred tax liabilities | 50.57 | 81.59 | 32.04 | 42.42 | |
| Other non-interest bearing current liabilities | 2 121.60 | 2 291.65 | 3 066.33 | 2 745.24 | |
| Current liabilities total | 2 508.82 | 2 808.94 | 2 708.80 | 3 105.87 | 2 795.16 |
| Balance sheet total (liabilities) | 4 533.21 | 5 097.89 | 4 809.37 | 5 286.75 | 5 098.88 |
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