Viberg & Høyer ApS — Credit Rating and Financial Key Figures
CVR number: 27567126
Skipperstræde 1, Uglerup 4300 Holbæk
tel: 40881976
www.mygreenblog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -22.58 | -7.81 | 171.75 | 172.36 |
| EBIT | -14.81 | -22.58 | -7.81 | 171.75 | 172.36 |
| Other financial expenses | -1.45 | -1.79 | -1.77 | -1.69 | -9.54 |
| Pre-tax profit | -16.26 | -24.37 | -9.58 | 170.05 | 162.82 |
| Income taxes | -33.68 | ||||
| Net earnings | -16.26 | -24.37 | -9.58 | 170.05 | 129.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.72 | 0.72 | |||
| Short term receivables total | 1.72 | 0.72 | |||
| Cash and bank deposits | 2.94 | 1.69 | 13.05 | 134.52 | 233.65 |
| Cash and cash equivalents | 2.94 | 1.69 | 13.05 | 134.52 | 233.65 |
| Balance sheet total (assets) | 2.94 | 3.42 | 13.77 | 134.52 | 233.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 449.69 | - 465.95 | - 490.33 | - 499.90 | - 329.85 |
| Profit of the financial year | -16.26 | -24.37 | -9.58 | 170.05 | 129.13 |
| Shareholders equity total | - 340.95 | - 365.33 | - 374.90 | - 204.85 | -75.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.68 | ||||
| Other non-interest bearing current liabilities | 343.89 | 368.74 | 388.67 | 339.37 | 275.69 |
| Current liabilities total | 343.89 | 368.74 | 388.67 | 339.37 | 309.37 |
| Balance sheet total (liabilities) | 2.94 | 3.42 | 13.77 | 134.52 | 233.65 |
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