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REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28661304
Søndersiden 6, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.48 | 64.62 | 72.83 | 73.39 | 13.92 |
| External services | -4.07 | -8.13 | -4.14 | -4.68 | |
| Gross profit | 74.41 | 56.49 | 72.83 | 69.25 | 9.25 |
| Net income from associates | 72.83 | ||||
| EBIT | 74.41 | 56.49 | 72.83 | 69.25 | 9.25 |
| Other financial income | 260.75 | 210.93 | 119.97 | 226.36 | 188.21 |
| Other financial expenses | -7.91 | - 391.40 | -18.13 | -14.64 | - 180.45 |
| Pre-tax profit | 327.26 | - 123.98 | 174.67 | 280.97 | 17.00 |
| Income taxes | -54.78 | 41.39 | -41.39 | -44.76 | -1.57 |
| Net earnings | 272.48 | -82.59 | 133.29 | 236.21 | 15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 326.31 | 1 390.93 | 1 263.76 | 1 137.15 | 951.07 |
| Investments total | 1 326.31 | 1 390.93 | 1 263.76 | 1 137.15 | 951.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.35 | 373.59 | 446.09 | 291.20 | 169.30 |
| Current deferred tax assets | 0.25 | 73.83 | 52.72 | ||
| Short term receivables total | 849.60 | 447.41 | 498.81 | 291.20 | 169.30 |
| Other current investments | 1 286.00 | 1 419.11 | 1 530.13 | 1 980.77 | 2 163.93 |
| Cash and bank deposits | 29.65 | 23.22 | 6.88 | 31.84 | 42.93 |
| Cash and cash equivalents | 1 315.65 | 1 442.33 | 1 537.01 | 2 012.61 | 2 206.86 |
| Balance sheet total (assets) | 3 491.56 | 3 280.67 | 3 299.59 | 3 440.96 | 3 327.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 713.88 | 778.50 | 646.34 | 519.72 | 333.64 |
| Retained earnings | 2 251.59 | 2 345.05 | 2 276.83 | 2 414.72 | 2 702.01 |
| Profit of the financial year | 272.48 | -82.59 | 133.29 | 236.21 | 15.43 |
| Shareholders equity total | 3 475.96 | 3 280.36 | 3 299.25 | 3 417.66 | 3 311.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.52 | 23.31 | 16.15 | ||
| 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 | 16.15 |
| Balance sheet total (liabilities) | 3 491.56 | 3 280.67 | 3 299.59 | 3 440.96 | 3 327.23 |
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