DK VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10121523
Industrivej 14, 7850 Stoholm Jyll
kj@mejsel.dk
tel: 60573314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.88 | -6.25 | -5.50 | -6.58 |
| Net income from associates | 195.00 | ||||
| EBIT | 189.00 | 224.56 | -6.25 | -5.50 | -6.58 |
| Other financial income | 6.00 | 1.86 | 1.80 | 16.52 | 17.34 |
| Other financial expenses | -1.00 | -1.92 | -1.54 | ||
| Net income from associates (fin.) | 230.93 | 118.04 | 31.61 | 79.14 | |
| Pre-tax profit | 194.00 | 224.50 | 112.05 | 42.63 | 89.91 |
| Income taxes | 1.15 | -2.36 | |||
| Net earnings | 194.00 | 224.50 | 112.05 | 43.77 | 87.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.00 | 633.28 | 649.70 | 581.31 | 660.45 |
| Investments total | 502.00 | 633.28 | 649.70 | 581.31 | 660.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.00 | 1.86 | 203.66 | 569.30 | 416.88 |
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 2.00 | 1.15 | |||
| Short term receivables total | 109.00 | 4.86 | 205.66 | 570.45 | 416.88 |
| Cash and bank deposits | 300.00 | 497.31 | 390.51 | 137.89 | 301.08 |
| Cash and cash equivalents | 300.00 | 497.31 | 390.51 | 137.89 | 301.08 |
| Balance sheet total (assets) | 911.00 | 1 135.45 | 1 245.87 | 1 289.65 | 1 378.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | ||||
| Other reserves | 362.00 | 493.28 | 609.70 | 541.31 | 620.45 |
| Retained earnings | 224.00 | 286.41 | 392.88 | 573.32 | 247.95 |
| Profit of the financial year | 194.00 | 224.50 | 112.05 | 43.77 | 87.55 |
| Shareholders equity total | 905.00 | 1 129.20 | 1 239.62 | 1 283.40 | 1 370.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | |||
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 0.00 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 6.00 | 6.25 | 6.25 | 6.25 | 7.46 |
| Balance sheet total (liabilities) | 911.00 | 1 135.45 | 1 245.87 | 1 289.65 | 1 378.41 |
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