Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NPA Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239847
Vestergade 43, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | 25.70 | 86.11 | -18.40 | -3.06 |
| Total depreciation | -13.76 | -12.32 | -12.32 | -12.32 | |
| EBIT | -15.98 | 11.94 | 73.80 | -30.72 | -15.38 |
| Other financial income | 16.39 | 40.72 | |||
| Other financial expenses | -5.66 | -12.72 | -8.82 | -6.87 | -18.01 |
| Net income from associates (fin.) | 799.38 | 530.32 | 711.22 | 84.90 | 308.59 |
| Pre-tax profit | 777.73 | 529.53 | 776.19 | 63.71 | 315.93 |
| Income taxes | -5.72 | -5.96 | -4.86 | ||
| Net earnings | 777.73 | 529.53 | 770.47 | 57.74 | 311.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.15 | 646.83 | 634.52 | 622.20 | 629.88 |
| Tangible assets total | 659.15 | 646.83 | 634.52 | 622.20 | 629.88 |
| Holdings in group member companies | 2 109.90 | 2 311.81 | |||
| Participating interests | 981.52 | 1 261.84 | 250.00 | ||
| Investments total | 981.52 | 1 261.84 | 250.00 | 2 109.90 | 2 311.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.94 | ||||
| Current owed by particip. interest comp. | 412.12 | 262.12 | 1 710.44 | ||
| Current other receivables | 413.15 | 1 082.43 | |||
| Short term receivables total | 412.12 | 262.12 | 1 710.44 | 961.09 | 1 082.43 |
| Other current investments | 7.35 | 7.64 | |||
| Cash and bank deposits | 314.82 | 732.69 | 918.51 | 82.00 | 124.21 |
| Cash and cash equivalents | 314.82 | 732.69 | 918.51 | 89.35 | 131.85 |
| Balance sheet total (assets) | 2 367.60 | 2 903.48 | 3 513.47 | 3 782.54 | 4 155.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 854.58 | 854.58 | 854.58 | 854.58 | 854.58 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 41.69 | 322.00 | |||
| Retained earnings | 497.88 | 868.10 | 1 660.74 | 2 370.21 | 2 490.38 |
| Profit of the financial year | 777.73 | 529.53 | 770.47 | 57.74 | 311.07 |
| Shareholders equity total | 2 221.89 | 2 681.42 | 3 394.70 | 3 393.54 | 3 773.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.31 | 17.99 | 12.50 | 12.50 | 25.00 |
| Current owed to participating | 139.21 | 203.85 | 100.33 | 364.25 | 351.99 |
| Short-term deferred tax liabilities | 5.72 | 11.68 | 4.86 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.21 | 0.23 | 0.57 | 0.60 |
| Current liabilities total | 145.72 | 222.05 | 118.78 | 389.00 | 382.44 |
| Balance sheet total (liabilities) | 2 367.60 | 2 903.48 | 3 513.47 | 3 782.54 | 4 155.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.