Vennershåbvej7B Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41859393
Blytækkervej 6, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.53 | 74.05 | 73.95 | 65.60 |
| EBIT | 66.53 | 74.05 | 73.95 | 65.60 |
| Other financial expenses | -61.75 | -42.36 | -43.97 | -44.30 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.10 | ||
| Pre-tax profit | 4.78 | 31.70 | 30.00 | 21.41 |
| Income taxes | -5.28 | -6.97 | -6.60 | -4.99 |
| Net earnings | -0.50 | 24.72 | 23.40 | 16.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 007.75 | 1 007.75 | 1 007.75 | 1 007.75 |
| Tangible assets total | 1 007.75 | 1 007.75 | 1 007.75 | 1 007.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.67 | 1.67 | ||
| Short term receivables total | 1.67 | 1.67 | ||
| Cash and bank deposits | 39.66 | 39.44 | 39.46 | 39.56 |
| Cash and cash equivalents | 39.66 | 39.44 | 39.46 | 39.56 |
| Balance sheet total (assets) | 1 049.08 | 1 048.86 | 1 047.21 | 1 047.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | 24.22 | 47.62 | |
| Profit of the financial year | -0.50 | 24.72 | 23.40 | 16.42 |
| Shareholders equity total | 39.50 | 64.22 | 87.62 | 104.04 |
| Non-current owed to group member | 33.62 | |||
| Non-current other liabilities | 966.68 | 895.90 | 858.33 | 819.24 |
| Non-current liabilities total | 1 000.30 | 895.90 | 858.33 | 819.24 |
| Current loans from credit institutions | 36.09 | 37.56 | 39.10 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 41.67 | 27.38 | 50.15 | |
| Short-term deferred tax liabilities | 5.28 | 6.97 | 6.60 | 4.99 |
| Other non-interest bearing current liabilities | 25.71 | 25.80 | ||
| Current liabilities total | 9.28 | 88.74 | 101.26 | 124.03 |
| Balance sheet total (liabilities) | 1 049.08 | 1 048.86 | 1 047.21 | 1 047.31 |
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