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NORDEN, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25390547
Tørven 3 B, 8800 Viborg
vagn@nordenviborg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.91 | ||||
| Gross profit | -26.91 | -18.81 | -15.83 | -15.33 | -13.49 |
| EBIT | -26.91 | -18.81 | -15.83 | -15.33 | -13.49 |
| Other financial income | 12.39 | 11.62 | 4.76 | 15.20 | 0.18 |
| Other financial expenses | -11.22 | -5.38 | -0.05 | -0.07 | -0.05 |
| Pre-tax profit | -25.74 | -12.57 | -11.12 | -0.20 | -13.36 |
| Net earnings | -25.74 | -12.57 | -11.12 | -0.20 | -13.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 55.28 | 55.28 | 55.28 |
| Long term receivables total | 25.00 | 25.00 | 55.28 | 55.28 | 55.28 |
| Inventories total | |||||
| Current deferred tax assets | 0.19 | 0.19 | |||
| Short term receivables total | 0.19 | 0.19 | |||
| Other current investments | 38.06 | 49.67 | 47.99 | ||
| Cash and bank deposits | 1 047.08 | 908.54 | 750.89 | 598.56 | 350.25 |
| Cash and cash equivalents | 1 085.13 | 958.21 | 798.88 | 598.56 | 350.25 |
| Balance sheet total (assets) | 1 110.13 | 983.21 | 854.35 | 654.02 | 405.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 614.40 | 117.80 | 200.00 | 135.00 | 258.80 |
| Other reserves | - 500.00 | - 100.00 | |||
| Retained earnings | 889.90 | 746.36 | 533.79 | 387.67 | 128.67 |
| Profit of the financial year | -25.74 | -12.57 | -11.12 | -0.20 | -13.36 |
| Shareholders equity total | 1 103.56 | 976.59 | 847.67 | 647.47 | 399.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.57 | 0.62 | 0.68 | 0.56 | 0.42 |
| Current liabilities total | 6.57 | 6.62 | 6.68 | 6.56 | 6.42 |
| Balance sheet total (liabilities) | 1 110.13 | 983.21 | 854.35 | 654.02 | 405.54 |
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