NL VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37196886
Carl Nielsens Vej 15, 7500 Holstebro
tel: 30540766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -5.53 | -26.26 | -8.26 | -7.51 |
| EBIT | -6.34 | -5.53 | -26.26 | -8.26 | -7.51 |
| Other financial expenses | -0.12 | -0.56 | -1.33 | -0.21 | |
| Net income from associates (fin.) | 110.59 | - 246.96 | 625.10 | -65.92 | -38.09 |
| Pre-tax profit | 104.13 | - 253.05 | 597.51 | -74.18 | -45.82 |
| Income taxes | 0.48 | ||||
| Net earnings | 104.13 | - 253.05 | 597.51 | -73.70 | -45.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.72 | ||||
| Participating interests | 879.82 | 632.86 | 47.90 | 84.35 | |
| Investments total | 879.82 | 632.86 | 47.90 | 40.72 | 84.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.48 | ||||
| Current owed by particip. interest comp. | 4.37 | 4.37 | 5.00 | 16.25 | 30.00 |
| Current other receivables | 69.93 | ||||
| Short term receivables total | 4.37 | 4.37 | 74.93 | 16.73 | 30.00 |
| Cash and bank deposits | 67.80 | 61.72 | 873.63 | 806.41 | 642.90 |
| Cash and cash equivalents | 67.80 | 61.72 | 873.63 | 806.41 | 642.90 |
| Balance sheet total (assets) | 952.00 | 698.95 | 996.46 | 863.86 | 757.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 60.00 | 119.90 | 67.50 | |
| Other reserves | 659.82 | 412.86 | -32.10 | -58.90 | |
| Retained earnings | 144.94 | 256.04 | 327.95 | 833.46 | 692.26 |
| Profit of the financial year | 104.13 | - 253.05 | 597.51 | -73.70 | -45.82 |
| Shareholders equity total | 948.90 | 695.85 | 993.36 | 860.76 | 753.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.31 |
| Current liabilities total | 3.10 | 3.10 | 3.10 | 3.10 | 3.31 |
| Balance sheet total (liabilities) | 952.00 | 698.95 | 996.46 | 863.86 | 757.25 |
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