Holstebrovej 31. Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37844381
Skovbakkevej 107, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.43 | 115.16 | 180.87 | 176.39 | 196.55 |
| Other operating income | 35.39 | 37.50 | |||
| External services | -14.50 | -25.22 | -19.42 | -10.00 | -25.21 |
| Rents | -86.33 | -58.69 | -39.93 | -34.74 | -85.16 |
| Gross profit | 54.99 | 31.24 | 121.52 | 131.65 | 123.68 |
| Other operating expenses | -21.18 | ||||
| Reduction in value of non-current assets | 45.22 | 165.50 | 1.98 | ||
| EBIT | -31.34 | 31.24 | 55.12 | -33.85 | 121.70 |
| Other financial income | 0.32 | 0.56 | 6.88 | 1.13 | |
| Other financial expenses | -53.48 | -55.61 | -70.54 | - 128.53 | - 138.26 |
| Pre-tax profit | 1.52 | -24.05 | -14.86 | - 155.50 | -15.43 |
| Income taxes | -0.33 | 5.29 | 3.27 | 34.21 | 3.37 |
| Net earnings | 1.18 | -18.76 | -11.59 | - 121.29 | -12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 602.22 | 2 654.22 | 2 609.00 | 2 443.50 | 2 448.51 |
| Tangible assets total | 2 602.22 | 2 654.22 | 2 609.00 | 2 443.50 | 2 448.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 11.97 | 12.53 | 144.41 | ||
| Short term receivables total | 8.00 | 11.97 | 12.53 | 144.41 | |
| Cash and bank deposits | 161.68 | ||||
| Cash and cash equivalents | 161.68 | ||||
| Balance sheet total (assets) | 2 610.22 | 2 666.19 | 2 621.53 | 2 587.91 | 2 610.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 360.75 | 361.94 | 343.18 | 331.59 | 210.30 |
| Profit of the financial year | 1.18 | -18.76 | -11.59 | - 121.29 | -12.06 |
| Shareholders equity total | 411.94 | 393.18 | 381.59 | 260.30 | 248.24 |
| Provisions | 70.00 | 64.71 | 61.44 | 27.23 | 23.85 |
| Non-current loans from credit institutions | 946.64 | 890.02 | 833.45 | 799.99 | 754.52 |
| Non-current owed to group member | 1 229.05 | 1 319.11 | |||
| Non-current liabilities total | 946.64 | 890.02 | 833.45 | 2 029.04 | 2 073.63 |
| Current loans from credit institutions | 78.60 | 164.86 | 148.08 | 242.65 | 45.44 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 049.90 | 1 092.53 | 1 144.12 | ||
| Current owed to group member | 2.10 | 164.03 | |||
| Other non-interest bearing current liabilities | 41.05 | 50.90 | 42.85 | 18.70 | 45.00 |
| Current liabilities total | 1 181.64 | 1 318.29 | 1 345.05 | 271.35 | 264.48 |
| Balance sheet total (liabilities) | 2 610.22 | 2 666.19 | 2 621.53 | 2 587.91 | 2 610.19 |
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