VIG FONDEN — Credit Rating and Financial Key Figures
CVR number: 26980305
Holbækvej 16 B, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.13 | -59.96 | -59.66 | -68.40 | -83.19 |
| EBIT | -68.13 | -59.96 | -59.66 | -68.40 | -83.19 |
| Other financial income | 45.02 | 61.94 | 45.95 | 144.34 | 158.89 |
| Other financial expenses | -15.49 | -19.21 | -3.57 | ||
| Net income from associates (fin.) | 964.26 | 2 355.57 | 729.43 | 548.23 | 980.98 |
| Pre-tax profit | 925.66 | 2 338.34 | 712.16 | 624.17 | 1 056.68 |
| Income taxes | -0.36 | -10.59 | |||
| Net earnings | 925.66 | 2 338.34 | 711.79 | 624.17 | 1 046.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 373.07 | 3 735.56 | 3 764.94 | 4 313.17 | 5 294.14 |
| Investments total | 2 385.07 | 3 747.56 | 3 764.94 | 4 313.17 | 5 294.14 |
| Non-current loans receivable | 107.00 | ||||
| Long term receivables total | 107.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 706.78 | 2 888.96 | 2 888.96 | 3 466.07 | 3 578.76 |
| Prepayments and accrued income | 25.04 | ||||
| Current other receivables | 761.72 | 12.00 | 12.00 | ||
| Current deferred tax assets | 0.36 | 0.36 | |||
| Short term receivables total | 2 707.15 | 2 889.32 | 3 650.68 | 3 478.07 | 3 615.80 |
| Other current investments | 49.50 | 58.05 | 59.94 | 74.85 | |
| Cash and bank deposits | 2 367.07 | 761.25 | 152.07 | 401.59 | 349.74 |
| Cash and cash equivalents | 2 367.07 | 810.75 | 210.12 | 461.53 | 424.58 |
| Balance sheet total (assets) | 7 566.29 | 7 447.63 | 7 625.74 | 8 252.76 | 9 334.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 423.08 | 2 785.56 | 2 765.27 | 3 313.49 | 4 294.47 |
| Other restricted equity | 995.88 | 993.08 | 749.72 | 468.13 | 792.51 |
| Retained earnings | 822.91 | - 606.99 | 1 001.92 | 697.37 | - 368.89 |
| Profit of the financial year | 925.66 | 2 338.34 | 711.79 | 624.17 | 1 046.09 |
| Shareholders equity total | 4 467.53 | 5 809.99 | 5 528.71 | 5 403.15 | 6 064.17 |
| Provisions | 2 583.06 | 1 578.94 | 2 072.02 | 2 821.74 | 3 212.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.70 | 15.70 | |||
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 500.00 | 43.00 | 25.02 | 27.87 | 53.48 |
| Current liabilities total | 515.70 | 58.70 | 25.02 | 27.87 | 58.04 |
| Balance sheet total (liabilities) | 7 566.29 | 7 447.63 | 7 625.74 | 8 252.76 | 9 334.52 |
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