AH Vigen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31430666
Stubbæk Bygade 5, Stubbæk 6200 Aabenraa
hansvigen03@gmail.com
tel: 29611813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.03 | -37.61 | |||
| Gross profit | -6.50 | -4.50 | -4.53 | -9.03 | -37.61 |
| EBIT | -6.50 | -4.50 | -4.53 | -9.03 | -37.61 |
| Other financial income | 59.15 | 37.54 | 28.80 | ||
| Other financial expenses | -84.41 | -89.85 | -34.43 | -93.84 | - 181.67 |
| Net income from associates (fin.) | - 262.42 | 2 242.42 | 453.31 | 205.00 | 363.77 |
| Pre-tax profit | - 353.33 | 2 148.07 | 473.50 | 139.67 | 173.29 |
| Income taxes | 20.00 | 11.71 | 0.02 | 13.80 | 38.56 |
| Net earnings | - 333.33 | 2 159.78 | 473.51 | 153.47 | 211.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.31 | 2 743.73 | 1 247.04 | 752.04 | 865.81 |
| Participating interests | 1 980.00 | 1 988.00 | |||
| Investments total | 501.31 | 2 743.73 | 1 247.04 | 2 732.04 | 2 853.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.70 | 304.17 | 339.04 | ||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 119.88 | 0.02 | 68.43 | 1.06 | |
| Short term receivables total | 119.88 | 70.72 | 572.60 | 575.10 | |
| Other current investments | 758.20 | 460.03 | 365.55 | ||
| Cash and bank deposits | 0.18 | 0.18 | 11.15 | 14.67 | |
| Cash and cash equivalents | 0.18 | 0.18 | 769.35 | 474.70 | 365.55 |
| Balance sheet total (assets) | 621.37 | 2 743.91 | 2 087.11 | 3 779.34 | 3 794.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 650.65 | ||||
| Retained earnings | - 672.32 | -1 766.90 | 930.53 | 1 289.64 | 1 325.31 |
| Profit of the financial year | - 333.33 | 2 159.78 | 473.51 | 153.47 | 211.85 |
| Shareholders equity total | - 880.65 | 1 279.13 | 1 642.04 | 1 682.51 | 1 779.96 |
| Non-current loans from credit institutions | 1 501.58 | 1 465.99 | |||
| Non-current liabilities total | 1 501.58 | 1 465.99 | |||
| Current loans from credit institutions | 14.33 | ||||
| Current trade creditors | 7.25 | 7.25 | 4.50 | 4.50 | 17.88 |
| Current owed to participating | 0.50 | 0.50 | 50.00 | ||
| Current owed to group member | 1 494.27 | 856.81 | 390.43 | 87.96 | |
| Short-term deferred tax liabilities | 600.23 | 74.11 | |||
| Other non-interest bearing current liabilities | 0.13 | 502.79 | 442.20 | ||
| Current liabilities total | 1 502.02 | 1 464.78 | 445.07 | 595.25 | 548.51 |
| Balance sheet total (liabilities) | 621.37 | 2 743.91 | 2 087.11 | 3 779.34 | 3 794.46 |
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