Viggohaven ApS — Credit Rating and Financial Key Figures
CVR number: 41813210
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.25 | 2 205.01 | -25 545.51 | 8 171.24 |
| Reduction in value of non-current assets | 2 306.32 | -25 900.03 | 3 812.05 | |
| EBIT | -40.25 | 4 511.33 | -51 445.54 | 11 983.29 |
| Other financial income | 0.84 | 42.05 | 21.42 | |
| Other financial expenses | -2.56 | -5.28 | -4 889.12 | -5 675.58 |
| Pre-tax profit | -42.80 | 2 200.56 | -30 392.57 | 2 517.08 |
| Income taxes | 9.42 | - 484.12 | 474.71 | -4.29 |
| Net earnings | -33.39 | 1 716.44 | -29 917.86 | 2 512.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 222.01 | 87 500.00 | 140 300.00 | 144 347.51 |
| Tangible assets total | 1 222.01 | 87 500.00 | 140 300.00 | 144 347.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.54 | 40.00 | 41.45 | 40.00 |
| Prepayments and accrued income | 1 250.00 | 52.09 | 41.23 | |
| Current other receivables | 265.36 | 22.84 | 376.51 | |
| Current deferred tax assets | 9.42 | |||
| Short term receivables total | 1 261.96 | 305.36 | 116.38 | 457.74 |
| Cash and bank deposits | 168.44 | 83.29 | 475.60 | 2 049.67 |
| Cash and cash equivalents | 168.44 | 83.29 | 475.60 | 2 049.67 |
| Balance sheet total (assets) | 2 652.42 | 87 888.65 | 140 891.98 | 146 854.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.39 | 1 683.05 | 18 647.79 | |
| Profit of the financial year | -33.39 | 1 716.44 | -29 917.86 | 2 512.79 |
| Shareholders equity total | 6.61 | 1 723.05 | -28 194.81 | 21 200.58 |
| Provisions | 474.71 | |||
| Non-current loans from credit institutions | 84 921.10 | |||
| Non-current owed to group member | 37 524.79 | |||
| Non-current liabilities total | 122 445.88 | |||
| Current loans from credit institutions | 83 520.07 | |||
| Advances received | 2 648.03 | 2 583.73 | ||
| Current trade creditors | 236.35 | 68.00 | 393.82 | 616.98 |
| Current owed to participating | 56 646.58 | |||
| Current owed to group member | 2 409.46 | 85 622.89 | 25 855.34 | |
| Other non-interest bearing current liabilities | 22.95 | 7.75 | ||
| Current liabilities total | 2 645.81 | 85 690.89 | 169 086.79 | 3 208.46 |
| Balance sheet total (liabilities) | 2 652.42 | 87 888.65 | 140 891.98 | 146 854.93 |
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