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KK VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523533
Houlkærshøjen 2, 8800 Viborg
kb@prestigecars.dk
tel: 86626267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.52 | - 699.94 | - 144.80 | - 421.99 | - 218.84 |
| Employee benefit expenses | -2.80 | -2.02 | -22.88 | -0.06 | |
| EBIT | 441.72 | - 701.96 | - 167.67 | - 422.04 | - 218.84 |
| Other financial income | 26.97 | 4.53 | 385.24 | 114.07 | 53.59 |
| Other financial expenses | - 299.93 | - 190.12 | -74.36 | - 115.28 | - 192.37 |
| Income from other inv. held as non-curr. assets | -22.53 | ||||
| Net income from associates (fin.) | -94.13 | 1 200.91 | -64.65 | -7 021.86 | - 146.37 |
| Pre-tax profit | 52.11 | 313.36 | 78.57 | -7 445.12 | - 503.99 |
| Income taxes | - 227.45 | ||||
| Net earnings | 52.11 | 313.36 | 78.57 | -7 672.57 | - 503.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.69 | 220.69 | 220.69 | 220.69 | |
| Tangible assets total | 220.69 | 220.69 | 220.69 | 220.69 | |
| Holdings in group member companies | 61.84 | ||||
| Participating interests | 393.72 | 468.76 | 387.19 | 292.08 | 147.22 |
| Investments total | 393.72 | 530.60 | 387.19 | 292.08 | 147.22 |
| Non-curr. owed by group member comp. | 12 529.81 | 10 354.94 | 10 345.29 | 5 333.35 | 5 327.02 |
| Non-curr. owed by particip. interest comp. | 3 867.74 | 3 636.00 | 3 667.00 | 1 717.00 | 1 702.00 |
| Non-current loans receivable | 1 578.22 | 365.21 | 581.66 | 581.66 | 581.66 |
| Non-current other receivables | 726.15 | 726.15 | 726.15 | 726.15 | 726.15 |
| Long term receivables total | 18 701.93 | 15 082.31 | 15 320.10 | 8 358.17 | 8 336.84 |
| Finished products/goods | 60.61 | 1 144.11 | 1 015.61 | 1 015.61 | 1 002.07 |
| Advance payments | 108.40 | ||||
| Inventories total | 60.61 | 1 252.51 | 1 015.61 | 1 015.61 | 1 002.07 |
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 61.84 | 61.84 | |||
| Prepayments and accrued income | 6.44 | 4.36 | |||
| Current other receivables | 150.00 | 80.35 | 16.34 | 18.63 | |
| Current deferred tax assets | 250.00 | 250.00 | 250.36 | 23.40 | 23.40 |
| Short term receivables total | 453.94 | 334.71 | 312.20 | 101.58 | 42.03 |
| Other current investments | 231.88 | 236.41 | 401.65 | 512.49 | 562.08 |
| Cash and bank deposits | 1 002.93 | 0.82 | 1.08 | 2.40 | |
| Cash and cash equivalents | 231.88 | 1 239.34 | 402.47 | 513.57 | 564.48 |
| Balance sheet total (assets) | 20 062.76 | 18 660.15 | 17 658.27 | 10 501.69 | 10 092.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 966.88 | 10 022.41 | 10 335.77 | 10 414.33 | 2 741.76 |
| Profit of the financial year | 52.11 | 313.36 | 78.57 | -7 672.57 | - 503.99 |
| Shareholders equity total | 10 518.99 | 10 835.77 | 10 914.33 | 3 241.76 | 2 737.77 |
| Non-current other liabilities | 4 000.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 4 000.00 | 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 | 676.27 | 122.79 | 607.45 | 867.43 | |
| Current trade creditors | 16.41 | 56.46 | 11.50 | 12.96 | 12.70 |
| Other non-interest bearing current liabilities | 4 851.08 | 3 767.93 | 2 609.64 | 2 639.53 | 2 474.73 |
| Current liabilities total | 5 543.77 | 3 824.38 | 2 743.94 | 3 259.93 | 3 354.86 |
| Balance sheet total (liabilities) | 20 062.76 | 18 660.15 | 17 658.27 | 10 501.69 | 10 092.63 |
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