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HF VIBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31179289
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 153.311 206.031 260.082 338.851 790.76
Employee benefit expenses- 381.45-15.21- 157.95-82.04- 164.77
Total depreciation-4.17
EBIT767.691 190.821 102.132 256.811 626.00
Other financial income1.224.990.201.591.65
Other financial expenses- 317.01- 320.02- 774.82-1 180.26- 978.16
Exchange rate differences123.81- 446.292.411 503.2431.94
Pre-tax profit575.71429.49329.922 581.38681.42
Income taxes- 127.11-86.58-71.47- 560.50- 149.31
Net earnings448.59342.91258.452 020.88532.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 521.4619 990.9220 043.6725 680.7125 712.66
Tangible assets total21 521.4619 990.9220 043.6725 680.7125 712.66
Investments total
Long term receivables total
Inventories total
Current trade debtors44.8616.2110.4938.474.47
Current amounts owed by group member comp.134.0062.67
Current other receivables25.5494.60372.9342.7838.40
Short term receivables total70.40110.80517.4281.25105.54
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)21 591.8720 101.7220 561.0925 761.9625 818.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 681.543 130.133 473.053 731.495 752.38
Profit of the financial year448.59342.91258.452 020.88532.11
Shareholders equity total3 255.133 598.053 856.495 877.386 409.49
Provisions583.00485.00493.00907.00922.00
Non-current loans from credit institutions14 141.5812 752.4512 451.0015 916.4215 516.85
Non-current deferred tax liabilities661.41516.78
Non-current liabilities total14 141.5812 752.4513 112.4116 433.2015 516.85
Current loans from credit institutions1 937.111 423.701 084.311 277.051 228.72
Current trade creditors7.225.963.6222.4615.86
Current owed to group member1 004.301 150.001 355.58557.59550.00
Short-term deferred tax liabilities92.11184.5863.47146.50134.31
Other non-interest bearing current liabilities571.42501.97592.21540.791 040.97
Current liabilities total3 612.163 266.223 099.192 544.382 969.86
Balance sheet total (liabilities)21 591.8720 101.7220 561.0925 761.9625 818.20
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