DORTE VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486637
Lindebugten 25, 2500 Valby
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.39 | |||
| EBIT | -0.39 | |||
| Net income from associates (fin.) | 225.00 | -7.48 | -10.49 | 17.97 |
| Pre-tax profit | 225.00 | -7.87 | -10.49 | 17.97 |
| Income taxes | 32.95 | -32.78 | ||
| Net earnings | 225.00 | 25.08 | -10.49 | -14.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 117.52 | 107.03 | 125.00 |
| Investments total | 125.00 | 125.00 | 117.52 | 107.03 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.72 | 97.32 | 96.93 | 73.59 | 87.60 |
| Current deferred tax assets | 32.95 | 32.78 | |||
| Short term receivables total | 211.72 | 97.32 | 129.88 | 106.37 | 87.60 |
| Balance sheet total (assets) | 336.72 | 222.32 | 247.40 | 213.40 | 212.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Retained earnings | - 143.18 | 81.82 | 20.82 | 45.73 | 35.24 |
| Profit of the financial year | 225.00 | 25.08 | -10.49 | -14.81 | |
| Shareholders equity total | 321.22 | 206.82 | 231.90 | 160.24 | 145.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.50 | 15.50 | 15.50 | 15.50 | 48.17 |
| Short-term deferred tax liabilities | 37.66 | 19.01 | |||
| Current liabilities total | 15.50 | 15.50 | 15.50 | 53.16 | 67.17 |
| Balance sheet total (liabilities) | 336.72 | 222.32 | 247.40 | 213.40 | 212.60 |
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