VIGGO OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149798
Stæremosen 18, 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.76 | -0.50 | -3.17 | -11.40 |
| EBIT | -2.00 | -3.76 | -0.50 | -3.17 | -11.40 |
| Other financial income | 53.43 | 44.28 | 0.00 | 1.30 | |
| Other financial expenses | -6.60 | -4.34 | - 666.15 | -2.19 | -1.80 |
| Net income from associates (fin.) | 42.56 | 26.65 | 115.15 | -51.34 | -5.09 |
| Pre-tax profit | 87.38 | 62.83 | - 551.50 | -55.40 | -18.30 |
| Income taxes | -9.86 | -8.03 | 2.99 | 0.75 | |
| Net earnings | 77.52 | 54.80 | - 548.50 | -54.65 | -18.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.26 | 151.91 | 241.06 | 59.13 | 54.04 |
| Investments total | 168.26 | 151.91 | 241.06 | 59.13 | 54.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.81 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.14 | 1.97 | 8.00 | 5.00 | |
| Short term receivables total | 0.14 | 1.97 | 8.00 | 80.81 | 5.00 |
| Other current investments | 693.93 | 663.21 | |||
| Cash and bank deposits | 477.19 | 400.96 | 288.26 | 144.06 | 145.99 |
| Cash and cash equivalents | 1 171.12 | 1 064.17 | 288.26 | 144.06 | 145.99 |
| Balance sheet total (assets) | 1 339.53 | 1 218.05 | 537.32 | 284.01 | 205.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Other reserves | 43.26 | 26.91 | 116.06 | ||
| Retained earnings | 796.27 | 782.14 | 637.19 | 91.75 | 37.09 |
| Profit of the financial year | 77.52 | 54.80 | - 548.50 | -54.65 | -18.30 |
| Shareholders equity total | 1 147.85 | 1 096.85 | 440.35 | 275.09 | 143.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.92 | 12.50 |
| Current owed to group member | 170.42 | 114.94 | 90.72 | 48.54 | |
| Other non-interest bearing current liabilities | 15.00 | 0.00 | 0.00 | 0.20 | |
| Current liabilities total | 191.67 | 121.19 | 96.97 | 8.92 | 61.24 |
| Balance sheet total (liabilities) | 1 339.53 | 1 218.05 | 537.32 | 284.01 | 205.03 |
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