Gl. Viborgvej 249 ApS — Credit Rating and Financial Key Figures
CVR number: 42326445
Gl. Viborgvej 249, Tånum 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.25 |
| Other financial income | 0.04 | 2.24 | 1.97 |
| Other financial expenses | -0.04 | -0.08 | -6.29 |
| Net income from associates (fin.) | 189.08 | 271.55 | 370.56 |
| Pre-tax profit | 184.08 | 268.70 | 360.99 |
| Income taxes | 1.10 | 1.12 | -0.73 |
| Net earnings | 185.18 | 269.82 | 360.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 229.08 | 500.63 | 771.19 |
| Investments total | 229.08 | 500.63 | 771.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.80 | 100.25 | |
| Current deferred tax assets | 47.36 | 78.06 | 106.81 |
| Short term receivables total | 48.16 | 78.06 | 207.06 |
| Cash and bank deposits | 3.34 | ||
| Cash and cash equivalents | 3.34 | ||
| Balance sheet total (assets) | 277.24 | 578.68 | 981.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 189.08 | 360.63 | 531.19 |
| Retained earnings | - 189.08 | - 234.35 | - 196.08 |
| Profit of the financial year | 185.18 | 269.82 | 360.26 |
| Shareholders equity total | 225.18 | 495.00 | 796.36 |
| Provisions | -46.26 | ||
| Non-current deferred tax liabilities | 46.26 | ||
| Non-current liabilities total | 46.26 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.80 | ||
| Current owed to group member | 4.29 | ||
| Short-term deferred tax liabilities | 46.26 | 73.60 | 179.39 |
| Other non-interest bearing current liabilities | 0.80 | 0.83 | |
| Current liabilities total | 52.06 | 83.68 | 185.22 |
| Balance sheet total (liabilities) | 277.24 | 578.68 | 981.58 |
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