VIGGO HARBOE 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916128
Strandvejen 630, 2930 Klampenborg
vgh@privat.dk
tel: 86342312
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 370.44-1 001.48- 482.95- 665.63- 451.28
Employee benefit expenses-1 362.74- 510.02- 737.74- 794.59- 717.89
Other operating expenses-24.52
Total depreciation- 342.14-17.46-66.42-86.78-43.28
EBIT-2 075.31-1 528.96-1 287.11-1 547.00-1 236.98
Other financial income5 031.879 929.8532 135.616 312.5220 077.25
Other financial expenses-8 620.23- 772.16-1 075.00-17 663.70-7 815.03
Reduction non-current investment assets-1 655.37-2 856.25
Net income from associates (fin.)-18 671.53-7 650.32-24 311.17-13 291.17-15 334.17
Pre-tax profit-24 335.20-21.595 462.33-27 844.72-7 165.18
Income taxes1 244.22-2 144.22-6 200.463 288.57-2 295.92
Net earnings-23 090.98-2 165.81- 738.13-24 556.15-9 461.10

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters13 960.73
Machinery and equipment500.03222.89156.47217.6964.89
Tangible assets total14 460.76222.89156.47217.6964.89
Holdings in group member companies59 415.47155 168.39132 088.69126 038.32107 868.36
Participating interests47 618.7165.2353.50
Investments total107 034.18155 233.63132 142.19126 038.32107 868.36
Non-current loans receivable210.801 210.801 210.801 205.80205.80
Non-current other receivables1 584.956 183.5916 195.6614 426.59
Long term receivables total210.802 795.757 394.3917 401.4614 632.39
Inventories total
Current amounts owed by group member comp.28 654.7022 707.0521 682.829 886.0414 223.06
Current owed by particip. interest comp.61.4363.8966.4552.57
Current other receivables7 349.95196.68173.30177.4531.53
Current deferred tax assets3 814.501 319.523 400.082 225.55
Short term receivables total39 880.5824 287.1521 922.5613 516.1516 480.13
Other current investments86 026.4892 546.95116 105.3799 282.04106 901.44
Cash and bank deposits867.351 134.441 003.082 490.063 740.09
Cash and cash equivalents86 893.8393 681.39117 108.45101 772.10110 641.53
Balance sheet total (assets)248 480.15276 220.81278 724.07258 945.72249 687.30

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings232 849.69209 758.71208 842.65207 347.25179 692.33
Profit of the financial year-23 090.98-2 165.81- 738.13-24 556.15-9 461.10
Shareholders equity total209 883.71207 717.90208 229.52182 916.10170 356.23
Provisions20.6113.11
Non-current deferred tax liabilities38.0544.56
Non-current liabilities total38.0544.56
Current loans from credit institutions37 010.3866 484.7662 562.5674 395.9177 442.74
Current owed to participating1 187.631 151.261 149.921 174.14730.76
Current owed to group member150.04441.19
Short-term deferred tax liabilities458.135 957.06200.53894.63
Other non-interest bearing current liabilities398.43200.06326.14259.04262.95
Current liabilities total38 596.4468 444.2570 436.8876 029.6279 331.07
Balance sheet total (liabilities)248 480.15276 220.81278 724.07258 945.72249 687.30
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