NO HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31598931
Nyvej 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.69 | -34.68 | -43.70 | -33.35 | -33.01 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 120.00 | - 120.00 | |
| EBIT | -35.69 | - 134.68 | - 143.70 | - 153.35 | - 153.01 |
| Other financial income | 260.30 | 776.43 | 137.95 | 588.75 | 1 130.48 |
| Other financial expenses | -0.32 | -0.48 | - 741.62 | - 107.36 | - 226.16 |
| Net income from associates (fin.) | -23.35 | ||||
| Pre-tax profit | 200.94 | 641.27 | - 747.36 | 328.03 | 751.32 |
| Income taxes | -49.35 | - 141.06 | 164.00 | -72.24 | - 165.50 |
| Net earnings | 151.60 | 500.21 | - 583.36 | 255.78 | 585.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 194.32 | 142.64 | |||
| Short term receivables total | 194.32 | 142.64 | |||
| Other current investments | 4 685.19 | 4 854.84 | 3 865.80 | 4 063.05 | 4 097.68 |
| Cash and bank deposits | 57.68 | 54.85 | 18.63 | 28.84 | 23.51 |
| Cash and cash equivalents | 4 742.87 | 4 909.69 | 3 884.43 | 4 091.89 | 4 121.18 |
| Balance sheet total (assets) | 4 742.87 | 4 909.69 | 4 078.75 | 4 234.53 | 4 121.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | 100.00 | 100.00 | 735.00 | 435.00 |
| Retained earnings | 3 975.31 | 4 026.91 | 4 427.11 | 3 108.75 | 2 929.53 |
| Profit of the financial year | 151.60 | 500.21 | - 583.36 | 255.78 | 585.82 |
| Shareholders equity total | 4 711.91 | 4 752.11 | 4 068.75 | 4 224.54 | 4 075.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 20.96 | 147.58 | 33.66 | ||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 30.96 | 157.58 | 10.00 | 10.00 | 45.82 |
| Balance sheet total (liabilities) | 4 742.87 | 4 909.69 | 4 078.75 | 4 234.53 | 4 121.18 |
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