Investor Hub Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 40015795
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.13 | 527.03 | 139.06 | 487.83 | 788.77 |
| Employee benefit expenses | -1 051.34 | -1 055.57 | -1 106.51 | -1 126.29 | -1 169.02 |
| EBIT | -1 128.47 | - 528.54 | - 967.45 | - 638.45 | - 380.24 |
| Other financial income | 17.79 | 113.53 | 70.89 | ||
| Other financial expenses | -49.38 | - 361.87 | - 153.52 | -0.57 | |
| Net income from associates (fin.) | 68.57 | 1 208.94 | - 532.78 | 223.06 | 2 560.02 |
| Pre-tax profit | -1 091.50 | 318.52 | -1 653.75 | - 301.85 | 2 250.09 |
| Income taxes | 135.32 | 165.76 | 47.47 | 68.08 | |
| Net earnings | -1 091.50 | 453.85 | -1 487.99 | - 254.38 | 2 318.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 783.78 | 6 133.21 | 4 434.31 | 14 420.48 | 15 557.43 |
| Participating interests | 3 854.82 | 3 783.32 | 4 114.50 | 5 202.16 | 2 705.30 |
| Investments total | 7 638.60 | 9 916.53 | 8 548.81 | 19 622.65 | 18 262.73 |
| Non-curr. owed by group member comp. | 890.00 | 119.55 | |||
| Non-curr. owed by particip. interest comp. | 437.50 | 200.00 | 679.01 | ||
| Long term receivables total | 437.50 | 200.00 | 890.00 | 679.01 | 119.55 |
| Inventories total | |||||
| Current trade debtors | 1.94 | 95.69 | |||
| Current amounts owed by group member comp. | 67.50 | 18.80 | 24.93 | ||
| Current other receivables | 19.61 | 135.01 | 0.01 | 3 450.00 | |
| Current deferred tax assets | 550.38 | 165.76 | 452.92 | 654.45 | |
| Short term receivables total | 19.61 | 617.88 | 319.57 | 479.80 | 4 200.15 |
| Cash and bank deposits | 16 962.43 | 15 196.91 | 14 266.81 | 3 314.78 | 3 688.86 |
| Cash and cash equivalents | 16 962.43 | 15 196.91 | 14 266.81 | 3 314.78 | 3 688.86 |
| Balance sheet total (assets) | 25 058.13 | 25 931.32 | 24 025.19 | 24 096.24 | 26 271.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Shares repurchased | 5 400.00 | ||||
| Other reserves | 68.57 | 1 226.51 | 82.62 | 2 322.73 | |
| Retained earnings | 12 410.67 | 10 161.24 | 11 841.59 | 10 270.98 | 2 376.49 |
| Profit of the financial year | -1 091.50 | 453.85 | -1 487.99 | - 254.38 | 2 318.17 |
| Shareholders equity total | 24 887.75 | 25 341.60 | 23 853.60 | 23 599.22 | 25 917.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 36.28 | 25.11 | 25.39 | 38.47 |
| Current owed to group member | 37.88 | 37.88 | |||
| Short-term deferred tax liabilities | 415.05 | 37.88 | 245.81 | 115.38 | |
| Other non-interest bearing current liabilities | 145.39 | 138.39 | 108.61 | 187.93 | 162.17 |
| Current liabilities total | 170.39 | 589.72 | 171.59 | 497.02 | 353.90 |
| Balance sheet total (liabilities) | 25 058.13 | 25 931.32 | 24 025.19 | 24 096.24 | 26 271.29 |
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