HS VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27634419
Spangsbjerg Alle 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -2.65 | -5.38 | -6.13 |
| EBIT | -2.50 | -5.00 | -2.65 | -5.38 | -6.13 |
| Other financial income | 1.12 | 1.10 | 3.34 | 1.87 | |
| Other financial expenses | -7.75 | -5.66 | -11.79 | -16.65 | -14.29 |
| Net income from associates (fin.) | 106.77 | 340.21 | 412.96 | 388.13 | 215.47 |
| Pre-tax profit | 97.64 | 330.66 | 401.86 | 367.98 | 195.06 |
| Income taxes | 1.64 | 1.86 | 1.97 | 3.73 | 3.36 |
| Net earnings | 99.29 | 332.52 | 403.82 | 371.71 | 198.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.41 | 894.09 | 1 307.05 | 1 695.18 | 1 910.65 |
| Investments total | 581.41 | 894.09 | 1 307.05 | 1 695.18 | 1 910.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.31 | 59.21 | 132.53 | ||
| Current deferred tax assets | 27.40 | 69.99 | 81.30 | 96.74 | 48.06 |
| Short term receivables total | 56.71 | 129.20 | 213.83 | 96.74 | 48.06 |
| Balance sheet total (assets) | 638.13 | 1 023.28 | 1 520.88 | 1 791.92 | 1 958.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 346.67 | 689.09 | 1 102.05 | 1 490.18 | 1 705.65 |
| Retained earnings | - 134.17 | - 377.30 | - 457.74 | - 442.05 | - 285.80 |
| Profit of the financial year | 99.29 | 332.52 | 403.82 | 371.71 | 198.42 |
| Shareholders equity total | 436.79 | 769.31 | 1 173.13 | 1 544.84 | 1 743.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.90 | 4.75 | 5.25 |
| Current owed to group member | 170.49 | 180.86 | 270.51 | 165.31 | 191.50 |
| Short-term deferred tax liabilities | 25.75 | 68.11 | 73.33 | 77.01 | 18.70 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 201.33 | 253.98 | 347.75 | 247.08 | 215.45 |
| Balance sheet total (liabilities) | 638.13 | 1 023.28 | 1 520.88 | 1 791.92 | 1 958.71 |
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