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Viboso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918330
Gransvinget 34, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -6.40 | 3 441.10 | 1 884.68 | -33.62 |
| EBIT | -10.90 | -6.40 | 3 441.10 | 1 884.68 | -33.62 |
| Other financial income | 1.04 | 73.91 | 123.00 | ||
| Other financial expenses | -0.36 | -0.26 | -0.06 | ||
| Net income from associates (fin.) | 66.35 | 107.06 | 107.51 | ||
| Pre-tax profit | 55.08 | 100.40 | 3 549.65 | 1 958.60 | 89.32 |
| Income taxes | -0.77 | -19.65 | |||
| Net earnings | 55.08 | 100.40 | 3 549.65 | 1 957.83 | 69.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.79 | ||||
| Investments total | 27.79 | ||||
| Non-current loans receivable | 27.79 | ||||
| Long term receivables total | 27.79 | ||||
| Inventories total | |||||
| Current other receivables | 1 973.55 | 1 900.00 | |||
| Short term receivables total | 1 973.55 | 1 900.00 | |||
| Other current investments | 1 297.22 | ||||
| Cash and bank deposits | 30.29 | 16.30 | 2 883.73 | 2 628.78 | 1 262.14 |
| Cash and cash equivalents | 30.29 | 16.30 | 2 883.73 | 2 628.78 | 2 559.36 |
| Balance sheet total (assets) | 58.08 | 44.08 | 2 883.73 | 4 602.33 | 4 459.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 950.00 | 230.00 | 158.80 | ||
| Other reserves | - 710.00 | ||||
| Retained earnings | -41.13 | - 100.45 | - 950.04 | 2 369.61 | 4 168.63 |
| Profit of the financial year | 55.08 | 100.40 | 3 549.65 | 1 957.83 | 69.67 |
| Shareholders equity total | 53.95 | 39.96 | 2 879.61 | 4 597.43 | 4 437.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.77 | 18.13 | |||
| Other non-interest bearing current liabilities | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current liabilities total | 4.13 | 4.13 | 4.13 | 4.90 | 22.25 |
| Balance sheet total (liabilities) | 58.08 | 44.08 | 2 883.73 | 4 602.33 | 4 459.36 |
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