Viggers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37048666
Peder Stubsvej 24 B, 9600 Aars
viggers@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.45 | -75.32 | -93.05 | -88.50 | - 231.37 |
| Employee benefit expenses | - 134.82 | - 182.33 | - 197.75 | - 242.34 | - 293.10 |
| Total depreciation | -37.68 | -15.32 | -78.54 | ||
| EBIT | - 214.95 | - 272.97 | - 290.80 | - 330.83 | - 603.01 |
| Other financial income | 727.38 | 954.16 | 101.58 | 1 302.09 | 1 425.21 |
| Other financial expenses | -53.07 | - 137.86 | -1 572.96 | - 303.38 | - 276.24 |
| Net income from associates (fin.) | 8 940.15 | 3 387.42 | 2 121.10 | 5 519.45 | 2 907.18 |
| Pre-tax profit | 9 399.51 | 3 930.74 | 358.92 | 6 187.32 | 3 453.15 |
| Income taxes | - 101.33 | - 120.57 | 386.22 | - 151.23 | - 139.66 |
| Net earnings | 9 298.19 | 3 810.18 | 745.14 | 6 036.09 | 3 313.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.72 | 306.16 | |||
| Tangible assets total | 243.72 | 306.16 | |||
| Participating interests | 9 393.10 | 5 205.99 | 4 087.45 | 4 432.25 | 5 178.46 |
| Investments total | 9 393.10 | 5 205.99 | 4 087.45 | 4 432.25 | 5 178.46 |
| Non-current other receivables | 2 621.11 | 2 362.36 | |||
| Long term receivables total | 2 621.11 | 2 362.36 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 421.06 | 298.68 | 172.14 | ||
| Short term receivables total | 421.06 | 298.70 | 172.14 | ||
| Other current investments | 3 898.39 | 12 156.24 | 11 135.05 | 12 497.41 | 13 421.61 |
| Cash and bank deposits | 43.86 | 0.10 | 0.17 | 214.78 | |
| Cash and cash equivalents | 3 942.25 | 12 156.24 | 11 135.14 | 12 497.58 | 13 636.40 |
| Balance sheet total (assets) | 13 579.07 | 17 362.23 | 15 643.66 | 19 849.64 | 21 655.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 9 194.01 | 3 894.52 | 1 442.09 | 1 983.67 | 2 749.37 |
| Retained earnings | -7 439.97 | 6 734.86 | 9 485.71 | 7 691.45 | 11 967.23 |
| Profit of the financial year | 9 298.19 | 3 810.18 | 745.14 | 6 036.09 | 3 313.49 |
| Shareholders equity total | 13 102.23 | 15 489.56 | 13 722.94 | 17 761.21 | 19 080.09 |
| Provisions | 7.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.39 | 1 726.78 | 1 747.82 | 1 427.65 | 1 991.50 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.88 |
| Short-term deferred tax liabilities | 89.77 | 121.75 | |||
| Other non-interest bearing current liabilities | 73.00 | 16.64 | 165.40 | 653.28 | 576.03 |
| Current liabilities total | 469.65 | 1 872.68 | 1 920.72 | 2 088.43 | 2 575.41 |
| Balance sheet total (liabilities) | 13 579.07 | 17 362.23 | 15 643.66 | 19 849.64 | 21 655.51 |
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