VIBORG HALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 19519147
Sct. Mathias Gade 98, 8800 Viborg
tel: 86611900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.93 | 22.32 | 23.25 | 22.24 | 22.04 |
| Total depreciation | -11.40 | -35.42 | -3.60 | -21.60 | -0.75 |
| EBIT | 2.53 | -13.11 | 19.65 | 0.64 | 21.29 |
| Other financial income | 0.02 | 0.23 | |||
| Other financial expenses | -0.46 | -0.45 | -0.19 | ||
| Pre-tax profit | 2.08 | -13.55 | 19.46 | 0.66 | 21.52 |
| Net earnings | 2.08 | -13.55 | 19.46 | 0.66 | 21.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.55 | 7.95 | 4.35 | 0.75 | |
| Tangible assets total | 11.55 | 7.95 | 4.35 | 0.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.02 | 9.02 | |||
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 2.67 | 9.02 | 59.02 | ||
| Cash and bank deposits | 76.33 | 60.02 | 33.09 | 96.37 | 118.64 |
| Cash and cash equivalents | 76.33 | 60.02 | 33.09 | 96.37 | 118.64 |
| Balance sheet total (assets) | 90.55 | 77.00 | 96.46 | 97.12 | 118.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.27 | -38.20 | -51.75 | -32.29 | -31.63 |
| Profit of the financial year | 2.08 | -13.55 | 19.46 | 0.66 | 21.52 |
| Shareholders equity total | 86.80 | 73.25 | 92.71 | 93.37 | 114.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 90.55 | 77.00 | 96.46 | 97.12 | 118.64 |
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