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VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21339784
Gl Strandvej 87, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.13 | -54.89 | -58.65 | -44.38 | - 780.76 |
| EBIT | -93.13 | -54.89 | -58.65 | -44.38 | - 780.76 |
| Other financial income | 163.63 | 249.11 | 4 024.50 | 692.63 | 71.80 |
| Other financial expenses | -1 708.35 | -4 095.45 | -78.05 | - 321.70 | -5 023.92 |
| Income from other inv. held as non-curr. assets | 17.57 | -18.84 | 22.07 | ||
| Net income from associates (fin.) | 6 352.61 | 1 470.66 | 853.08 | 1 170.06 | 1 258.29 |
| Pre-tax profit | 4 714.76 | -2 430.57 | 4 758.44 | 1 477.77 | -4 452.52 |
| Income taxes | 359.43 | 942.81 | - 562.85 | 109.30 | -15.88 |
| Net earnings | 5 074.18 | -1 487.76 | 4 195.59 | 1 587.07 | -4 468.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 979.00 | 11 449.67 | 12 302.74 | 12 772.81 | 13 531.10 |
| Investments total | 16 979.00 | 11 449.67 | 12 302.74 | 12 772.81 | 13 531.10 |
| Non-current loans receivable | 2 000.00 | 3 000.00 | 3 045.33 | 2 177.95 | 2 200.02 |
| Long term receivables total | 2 000.00 | 3 000.00 | 3 045.33 | 2 177.95 | 2 200.02 |
| Inventories total | |||||
| Current other receivables | 100.00 | 9.80 | 9.80 | 9.80 | 9.80 |
| Current deferred tax assets | 1 711.25 | 1 182.67 | 2 508.78 | 668.22 | 705.93 |
| Short term receivables total | 1 811.25 | 1 192.47 | 2 518.58 | 678.02 | 715.73 |
| Other current investments | 19 447.83 | 13 804.43 | 11 466.51 | 8 227.10 | 281.67 |
| Cash and bank deposits | 2 965.42 | 1 970.65 | 625.90 | 1 635.26 | 2 858.84 |
| Cash and cash equivalents | 22 413.25 | 15 775.08 | 12 092.42 | 9 862.36 | 3 140.51 |
| Balance sheet total (assets) | 43 203.50 | 31 417.21 | 29 959.07 | 25 491.14 | 19 587.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 11 800.00 | 1 600.00 | 500.00 |
| Other reserves | 8 021.35 | -2 507.99 | -4 454.92 | 3 815.15 | 4 573.44 |
| Retained earnings | 21 216.09 | 26 819.60 | 12 678.76 | 14 804.29 | 15 133.07 |
| Profit of the financial year | 5 074.18 | -1 487.76 | 4 195.59 | 1 587.07 | -4 468.40 |
| Shareholders equity total | 38 436.61 | 27 948.85 | 24 344.44 | 21 931.51 | 15 863.11 |
| Non-current deferred tax liabilities | 395.44 | ||||
| Non-current liabilities total | 395.44 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 839.25 | 3 448.15 | 5 330.86 | 3 180.53 | 3 101.81 |
| Short-term deferred tax liabilities | 1 907.45 | 262.85 | 358.87 | 205.55 | |
| Other non-interest bearing current liabilities | 0.19 | 0.21 | 0.92 | 0.23 | 1.46 |
| Current liabilities total | 4 766.89 | 3 468.36 | 5 614.63 | 3 559.64 | 3 328.82 |
| Balance sheet total (liabilities) | 43 203.50 | 31 417.21 | 29 959.07 | 25 491.14 | 19 587.37 |
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