VIBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31417228
Kildevej 24, 6940 Lem St
flviborg@live.com
tel: 28716668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.05 | -0.81 | -1.21 | -1.01 | -1.00 |
| Gross profit | -1.05 | -0.81 | -1.21 | -1.01 | -1.00 |
| EBIT | -1.05 | -0.81 | -1.21 | -1.01 | -1.00 |
| Other financial income | 2.00 | 2.90 | |||
| Reduction non-current investment assets | -71.32 | 10.51 | -40.77 | ||
| Income from other inv. held as non-curr. assets | -38.34 | -76.70 | -29.70 | 31.66 | |
| Pre-tax profit | -39.40 | - 148.83 | -20.40 | -39.78 | 33.56 |
| Income taxes | 8.67 | ||||
| Net earnings | -30.73 | - 148.83 | -20.40 | -39.78 | 33.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.40 | 79.70 | 168.85 | 128.08 | 159.74 |
| Long term receivables total | 156.40 | 79.70 | 168.85 | 128.08 | 159.74 |
| Inventories total | |||||
| Current other receivables | 71.32 | 0.44 | 0.64 | ||
| Short term receivables total | 71.32 | 0.44 | 0.64 | ||
| Cash and bank deposits | 94.31 | 88.50 | 0.95 | 1.50 | 3.20 |
| Cash and cash equivalents | 94.31 | 88.50 | 0.95 | 1.50 | 3.20 |
| Balance sheet total (assets) | 322.03 | 168.20 | 169.80 | 130.02 | 163.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.53 | 167.80 | 18.96 | -1.44 | -41.22 |
| Profit of the financial year | -30.73 | - 148.83 | -20.40 | -39.78 | 33.56 |
| Shareholders equity total | 292.80 | 143.96 | 123.56 | 83.78 | 117.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.24 | 24.24 | 46.24 | 46.24 | 46.24 |
| Current liabilities total | 29.24 | 24.24 | 46.24 | 46.24 | 46.24 |
| Balance sheet total (liabilities) | 322.03 | 168.20 | 169.80 | 130.02 | 163.58 |
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