REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28661304
Søndersiden 6, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.75 | 78.48 | 64.62 | 72.83 | 73.39 |
| External services | -3.75 | -4.07 | -8.13 | -4.14 | |
| Gross profit | 89.00 | 74.41 | 56.49 | 72.83 | 69.25 |
| Net income from associates | 72.83 | ||||
| EBIT | 89.00 | 74.41 | 56.49 | 72.83 | 69.25 |
| Other financial income | 26.70 | 260.75 | 210.93 | 119.97 | 226.36 |
| Other financial expenses | -95.31 | -7.91 | - 391.40 | -18.13 | -14.64 |
| Pre-tax profit | 20.39 | 327.26 | - 123.98 | 174.67 | 280.97 |
| Income taxes | 17.49 | -54.78 | 41.39 | -41.39 | -44.76 |
| Net earnings | 37.87 | 272.48 | -82.59 | 133.29 | 236.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 247.83 | 1 326.31 | 1 390.93 | 1 263.76 | 1 137.15 |
| Investments total | 1 247.83 | 1 326.31 | 1 390.93 | 1 263.76 | 1 137.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.35 | 849.35 | 373.59 | 446.09 | 291.20 |
| Current deferred tax assets | 47.72 | 0.25 | 73.83 | 52.72 | |
| Short term receivables total | 1 122.07 | 849.60 | 447.41 | 498.81 | 291.20 |
| Other current investments | 843.41 | 1 286.00 | 1 419.11 | 1 530.13 | 1 980.77 |
| Cash and bank deposits | 100.76 | 29.65 | 23.22 | 6.88 | 31.84 |
| Cash and cash equivalents | 944.17 | 1 315.65 | 1 442.33 | 1 537.01 | 2 012.61 |
| Balance sheet total (assets) | 3 314.07 | 3 491.56 | 3 280.67 | 3 299.59 | 3 440.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 635.40 | 713.88 | 778.50 | 646.34 | 519.72 |
| Retained earnings | 2 405.20 | 2 251.59 | 2 345.05 | 2 276.83 | 2 414.72 |
| Profit of the financial year | 37.87 | 272.48 | -82.59 | 133.29 | 236.21 |
| Shareholders equity total | 3 314.07 | 3 475.96 | 3 280.36 | 3 299.25 | 3 417.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.52 | 23.31 | |||
| Other non-interest bearing current liabilities | 3.08 | 0.31 | 0.34 | 0.00 | |
| Current liabilities total | 15.60 | 0.31 | 0.34 | 23.31 | |
| Balance sheet total (liabilities) | 3 314.07 | 3 491.56 | 3 280.67 | 3 299.59 | 3 440.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.