VYGG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25445481
Lundhuse 1, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -7.60 | -0.60 | -9.07 | -9.23 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -8.34 | -7.60 | -0.60 | -9.07 | -69.23 |
| Other financial income | 121.71 | 499.86 | 131.20 | 266.07 | 105.92 |
| Other financial expenses | -2.52 | -1.08 | - 620.07 | ||
| Net income from associates (fin.) | 7.26 | 61.86 | 29.23 | 44.73 | 13.83 |
| Pre-tax profit | 118.12 | 553.04 | - 460.24 | 301.74 | 50.53 |
| Income taxes | -24.73 | - 108.13 | 11.92 | -1.36 | |
| Net earnings | 93.39 | 444.91 | - 460.24 | 313.66 | 49.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.08 | 439.94 | 419.17 | 388.90 | 402.74 |
| Investments total | 428.08 | 439.94 | 419.17 | 388.90 | 402.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.55 | 13.44 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 36.86 | 14.43 | 19.19 | ||
| Short term receivables total | 11.55 | 13.44 | 36.86 | 14.43 | 119.19 |
| Other current investments | 2 968.27 | 3 073.69 | 2 453.56 | 2 641.28 | 2 489.46 |
| Cash and bank deposits | 9.57 | 3.17 | 9.92 | 58.83 | 26.59 |
| Cash and cash equivalents | 2 977.85 | 3 076.86 | 2 463.48 | 2 700.11 | 2 516.05 |
| Balance sheet total (assets) | 3 417.47 | 3 530.24 | 2 919.51 | 3 103.44 | 3 037.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 114.40 | 233.80 | 100.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 417.99 | 2 396.98 | 2 841.89 | 2 147.85 | 2 361.51 |
| Profit of the financial year | 93.39 | 444.91 | - 460.24 | 313.66 | 49.17 |
| Shareholders equity total | 3 411.38 | 3 456.29 | 2 881.65 | 3 077.51 | 3 010.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.86 | 25.94 | 27.30 | ||
| Short-term deferred tax liabilities | 6.09 | 73.95 | |||
| Current liabilities total | 6.09 | 73.95 | 37.86 | 25.94 | 27.30 |
| Balance sheet total (liabilities) | 3 417.47 | 3 530.24 | 2 919.51 | 3 103.44 | 3 037.98 |
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