Viboso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36918330
Drewsensvej 62 B, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.53-10.90-6.403 441.101 884.68
EBIT-4.53-10.90-6.403 441.101 884.68
Other financial income1.0473.91
Other financial expenses-0.47-0.36-0.26
Income from other inv. held as non-curr. assets30.00
Net income from associates (fin.)66.35107.06107.51
Pre-tax profit25.0055.08100.403 549.651 958.60
Income taxes-0.77
Net earnings25.0055.08100.403 549.651 957.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests27.79
Investments total27.79
Non-current loans receivable27.7927.79
Long term receivables total27.7927.79
Inventories total
Current other receivables1 973.55
Short term receivables total1 973.55
Cash and bank deposits42.1630.2916.302 883.732 628.78
Cash and cash equivalents42.1630.2916.302 883.732 628.78
Balance sheet total (assets)69.9558.0844.082 883.734 602.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased950.00230.00
Other reserves10.55- 710.00
Retained earnings-1.68-41.13- 100.45- 950.042 369.61
Profit of the financial year25.0055.08100.403 549.651 957.83
Shareholders equity total33.8753.9539.962 879.614 597.43
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities0.77
Other non-interest bearing current liabilities32.330.380.380.380.38
Current liabilities total36.084.134.134.134.90
Balance sheet total (liabilities)69.9558.0844.082 883.734 602.33
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