VIBORG ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27386210
Askevej 44, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.58 | 1.28 | -5.76 | -0.07 | -11.40 |
| External services | -5.63 | -5.63 | -5.63 | -6.25 | -6.25 |
| Gross profit | 2.96 | -4.34 | -11.38 | -6.32 | -17.65 |
| EBIT | 2.96 | -4.34 | -11.38 | -6.32 | -17.65 |
| Other financial expenses | -0.15 | -0.02 | -0.01 | ||
| Pre-tax profit | 2.81 | -4.36 | -11.39 | -6.32 | -17.65 |
| Income taxes | 1.25 | 2.18 | 0.01 | 0.14 | 1.38 |
| Net earnings | 4.06 | -2.18 | -11.39 | -6.18 | -16.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.36 | 132.64 | 126.88 | 126.82 | 115.41 |
| Investments total | 131.36 | 132.64 | 126.88 | 126.82 | 115.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | 1.43 | 1.43 | 1.43 | |
| Current deferred tax assets | 9.78 | 11.96 | 11.62 | 11.75 | 13.13 |
| Short term receivables total | 9.78 | 13.39 | 13.05 | 13.18 | 14.56 |
| Cash and bank deposits | 0.02 | 0.10 | |||
| Cash and cash equivalents | 0.02 | 0.10 | |||
| Balance sheet total (assets) | 141.16 | 146.13 | 139.93 | 140.00 | 129.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.73 | 67.02 | 61.26 | 61.19 | 49.79 |
| Retained earnings | -65.19 | -62.41 | -58.83 | -70.15 | -64.93 |
| Profit of the financial year | 4.06 | -2.18 | -11.39 | -6.18 | -16.28 |
| Shareholders equity total | 129.61 | 127.43 | 116.04 | 109.86 | 93.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.30 | 12.45 | 17.64 | 23.89 | 30.14 |
| Current liabilities total | 11.55 | 18.70 | 23.89 | 30.14 | 36.39 |
| Balance sheet total (liabilities) | 141.16 | 146.13 | 139.93 | 140.00 | 129.97 |
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