Viktor Gyberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42816183
Bjerrevej 338, Bjerre 8783 Hornsyld
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -50.67 | -6.25 | -10.00 |
EBIT | -50.67 | -6.25 | -10.00 |
Other financial expenses | -6.03 | -12.42 | -32.86 |
Net income from associates (fin.) | 280.46 | 326.42 | 844.77 |
Pre-tax profit | 223.75 | 307.75 | 801.90 |
Income taxes | 9.42 | ||
Net earnings | 223.75 | 307.75 | 811.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 994.64 | ||
Participating interests | 625.46 | 1 001.88 | |
Investments total | 625.46 | 1 001.88 | 1 994.64 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 256.85 | ||
Short term receivables total | 256.85 | ||
Cash and bank deposits | 4.30 | 7.33 | 0.56 |
Cash and cash equivalents | 4.30 | 7.33 | 0.56 |
Balance sheet total (assets) | 629.75 | 1 009.21 | 2 252.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | -57.20 | 107.65 | 354.41 |
Profit of the financial year | 223.75 | 307.75 | 811.32 |
Shareholders equity total | 263.75 | 514.31 | 1 266.72 |
Non-current owed to group member | 109.33 | 111.84 | |
Non-current liabilities total | 109.33 | 111.84 | |
Current loans from credit institutions | 254.13 | 357.73 | 593.30 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 106.88 | 22.85 | 27.75 |
Short-term deferred tax liabilities | 247.43 | ||
Current liabilities total | 366.00 | 385.58 | 873.49 |
Balance sheet total (liabilities) | 629.75 | 1 009.21 | 2 252.05 |
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