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M. Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37108782
Bakkevej 4 H, Dommerby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.24 | -2.50 | -1.40 | -3.88 |
| EBIT | -2.50 | -5.24 | -2.50 | -1.40 | -3.88 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -0.70 | -0.22 | |||
| Net income from associates (fin.) | 187.50 | ||||
| Pre-tax profit | -2.50 | -5.24 | -2.50 | -2.10 | 184.94 |
| Income taxes | 4.32 | 0.55 | 0.46 | 0.56 | |
| Net earnings | -2.50 | -0.93 | -1.95 | -1.64 | 185.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 87.50 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 87.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.54 | ||||
| Current deferred tax assets | 4.32 | 4.87 | 5.33 | 5.89 | |
| Short term receivables total | 4.32 | 4.87 | 5.33 | 132.43 | |
| Cash and bank deposits | 57.19 | ||||
| Cash and cash equivalents | 57.19 | ||||
| Balance sheet total (assets) | 50.00 | 54.32 | 54.87 | 55.33 | 277.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.88 | -14.38 | -15.30 | -17.25 | 31.11 |
| Profit of the financial year | -2.50 | -0.93 | -1.95 | -1.64 | 185.50 |
| Shareholders equity total | 35.63 | 34.70 | 32.75 | 31.11 | 266.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.38 | 19.62 | 22.12 | 24.22 | 10.51 |
| Current liabilities total | 14.38 | 19.62 | 22.12 | 24.22 | 10.51 |
| Balance sheet total (liabilities) | 50.00 | 54.32 | 54.87 | 55.33 | 277.12 |
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