KK VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523533
Ærøvej 15-17, 8800 Viborg
kb@prestigecars.dk
tel: 86626267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.78 | 444.52 | - 699.94 | - 144.80 | - 421.99 |
| Employee benefit expenses | -7.40 | -2.80 | -2.02 | -22.88 | -0.06 |
| EBIT | - 136.18 | 441.72 | - 701.96 | - 167.67 | - 422.04 |
| Other financial income | 13.06 | 26.97 | 4.53 | 385.24 | 114.07 |
| Other financial expenses | - 440.23 | - 299.93 | - 190.12 | -74.36 | - 115.28 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Income from other inv. held as non-curr. assets | -8.63 | -22.53 | |||
| Net income from associates (fin.) | 230.39 | -94.13 | 1 200.91 | -64.65 | -7 021.86 |
| Pre-tax profit | -2 341.59 | 52.11 | 313.36 | 78.57 | -7 445.12 |
| Income taxes | - 250.00 | - 227.45 | |||
| Net earnings | -2 591.59 | 52.11 | 313.36 | 78.57 | -7 672.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 |
| Tangible assets total | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 |
| Holdings in group member companies | 61.84 | ||||
| Participating interests | 439.62 | 393.72 | 468.76 | 387.19 | 292.08 |
| Investments total | 439.62 | 393.72 | 530.60 | 387.19 | 292.08 |
| Non-curr. owed by group member comp. | 12 520.66 | 12 529.81 | 10 354.94 | 10 345.29 | 5 333.35 |
| Non-curr. owed by particip. interest comp. | 3 569.51 | 3 867.74 | 3 636.00 | 3 667.00 | 1 717.00 |
| Non-current loans receivable | 1 616.74 | 1 578.22 | 365.21 | 581.66 | 581.66 |
| Non-current other receivables | 726.15 | 726.15 | 726.15 | 726.15 | 726.15 |
| Long term receivables total | 18 433.06 | 18 701.93 | 15 082.31 | 15 320.10 | 8 358.17 |
| Finished products/goods | 332.84 | 60.61 | 1 144.11 | 1 015.61 | 1 015.61 |
| Advance payments | 108.40 | ||||
| Inventories total | 332.84 | 60.61 | 1 252.51 | 1 015.61 | 1 015.61 |
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 61.84 | 61.84 | |||
| Prepayments and accrued income | 6.56 | 6.44 | 4.36 | ||
| Current other receivables | 23.86 | 150.00 | 80.35 | 16.34 | |
| Current deferred tax assets | 250.35 | 250.00 | 250.00 | 250.36 | 23.40 |
| Short term receivables total | 280.78 | 453.94 | 334.71 | 312.20 | 101.58 |
| Other current investments | 204.91 | 231.88 | 236.41 | 401.65 | 512.49 |
| Cash and bank deposits | 1 002.93 | 0.82 | 1.08 | ||
| Cash and cash equivalents | 204.91 | 231.88 | 1 239.34 | 402.47 | 513.57 |
| Balance sheet total (assets) | 19 911.89 | 20 062.76 | 18 660.15 | 17 658.27 | 10 501.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 553.69 | 9 966.88 | 10 022.41 | 10 335.77 | 10 414.33 |
| Profit of the financial year | -2 591.59 | 52.11 | 313.36 | 78.57 | -7 672.57 |
| Shareholders equity total | 10 462.10 | 10 518.99 | 10 835.77 | 10 914.33 | 3 241.76 |
| Non-current other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current deferred tax liabilities | 4 000.00 | 4 000.00 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 3 686.88 | 676.27 | 122.79 | 607.45 | |
| Current trade creditors | 22.66 | 16.41 | 56.46 | 11.50 | 12.96 |
| Other non-interest bearing current liabilities | 1 740.25 | 4 851.08 | 3 767.93 | 2 609.64 | 2 639.53 |
| Current liabilities total | 5 449.79 | 5 543.77 | 3 824.38 | 2 743.94 | 3 259.93 |
| Balance sheet total (liabilities) | 19 911.89 | 20 062.76 | 18 660.15 | 17 658.27 | 10 501.69 |
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