Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Viborg HK ApS — Credit Rating and Financial Key Figures
CVR number: 36722088
Tingvej 5, 8800 Viborg
tel: 86629106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 149.44 | 8 521.83 | 10 355.94 | 9 510.12 | 9 412.79 |
| Employee benefit expenses | -9 097.30 | -10 092.52 | -9 881.56 | -8 440.18 | -8 483.19 |
| Other operating expenses | - 572.74 | - 987.86 | - 541.09 | ||
| Total depreciation | -57.55 | -69.24 | -41.64 | -41.64 | -41.64 |
| EBIT | -2 005.41 | -1 639.93 | - 140.00 | 40.43 | 346.86 |
| Other financial income | 0.00 | 380.00 | 3.45 | 0.63 | |
| Other financial expenses | -19.98 | -75.80 | - 133.52 | -29.95 | -32.95 |
| Net income from associates (fin.) | 122.66 | - 237.00 | 54.08 | ||
| Pre-tax profit | -1 902.72 | -1 952.73 | 160.57 | 13.93 | 314.54 |
| Income taxes | 37.26 | 60.32 | |||
| Net earnings | -1 865.46 | -1 952.73 | 220.88 | 13.93 | 314.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.60 | ||||
| Intangible assets total | 27.60 | ||||
| Machinery and equipment | 175.56 | 133.92 | 92.28 | 50.64 | 9.00 |
| Tangible assets total | 175.56 | 133.92 | 92.28 | 50.64 | 9.00 |
| Holdings in group member companies | 1 942.89 | 1 705.89 | |||
| Investments total | 2 153.78 | 1 922.62 | 236.35 | 236.27 | 235.80 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 520.00 | 377.65 | 416.32 | 867.60 | 316.11 |
| Current amounts owed by group member comp. | 14.29 | 14.29 | |||
| Prepayments and accrued income | 300.91 | 155.03 | 36.93 | 36.98 | 291.33 |
| Current other receivables | 6 793.97 | 2 915.50 | 656.93 | 216.16 | 127.93 |
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 7 629.17 | 3 462.47 | 1 116.75 | 1 120.73 | 735.37 |
| Cash and bank deposits | 403.58 | 575.49 | 163.99 | 240.40 | 325.86 |
| Cash and cash equivalents | 403.58 | 575.49 | 163.99 | 240.40 | 325.86 |
| Balance sheet total (assets) | 10 409.69 | 6 114.50 | 1 629.37 | 1 668.05 | 1 326.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 577.00 | 3 577.00 | 3 577.00 | 3 577.00 | 3 577.00 |
| Other reserves | 1 782.88 | 1 545.89 | |||
| Retained earnings | -3 919.46 | -5 547.92 | -5 519.77 | -4 946.88 | -4 678.95 |
| Profit of the financial year | -1 865.46 | -1 952.73 | 220.88 | 13.93 | 314.54 |
| Shareholders equity total | - 425.03 | -2 377.77 | -1 721.88 | -1 355.95 | - 787.41 |
| Provisions | 1 953.26 | 1 033.27 | 620.57 | ||
| Capital loans | 585.00 | 585.00 | |||
| Non-current other liabilities | 1 067.84 | 1 533.33 | |||
| Non-current deferred tax liabilities | 775.81 | 799.86 | 829.46 | ||
| Non-current liabilities total | 1 652.84 | 2 118.33 | 775.81 | 799.86 | 829.46 |
| Current loans from credit institutions | 1 561.36 | 893.97 | |||
| Advances received | 886.14 | ||||
| Current trade creditors | 2 161.36 | 2 117.63 | 902.99 | 1 111.71 | 859.51 |
| Other non-interest bearing current liabilities | 1 415.65 | 1 040.11 | 620.90 | 813.68 | 264.80 |
| Accruals and deferred income | 1 204.11 | 1 288.96 | 430.98 | 298.74 | 159.68 |
| Current liabilities total | 7 228.62 | 5 340.67 | 1 954.86 | 2 224.13 | 1 283.99 |
| Balance sheet total (liabilities) | 10 409.69 | 6 114.50 | 1 629.37 | 1 668.05 | 1 326.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.