H F VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27547648
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -7.00 | -7.64 | -8.61 | -11.51 |
| EBIT | -7.86 | -7.00 | -7.64 | -8.61 | -11.51 |
| Other financial income | 0.14 | 0.25 | 0.28 | 0.04 | |
| Other financial expenses | - 209.77 | - 110.49 | - 137.80 | -88.30 | - 173.08 |
| Net income from associates (fin.) | 4 186.71 | 5 124.31 | 3 613.41 | 4 587.32 | 4 714.64 |
| Pre-tax profit | 3 969.22 | 5 006.83 | 3 468.22 | 4 490.69 | 4 530.09 |
| Income taxes | 42.43 | 10.55 | 12.26 | 17.41 | 22.31 |
| Net earnings | 4 011.65 | 5 017.38 | 3 480.49 | 4 508.10 | 4 552.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 147.57 | 64 118.68 | 69 127.15 | 73 245.21 | 77 434.57 |
| Investments total | 55 147.57 | 64 118.68 | 69 127.15 | 73 245.21 | 77 434.57 |
| Non-curr. owed by group member comp. | 192.00 | 192.00 | 192.00 | 379.10 | 379.10 |
| Long term receivables total | 192.00 | 192.00 | 192.00 | 379.10 | 379.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 122.06 | 1 012.75 | 1 325.53 | 2 145.06 | 1 780.79 |
| Current other receivables | 808.54 | ||||
| Current deferred tax assets | 1 165.01 | 1 113.42 | 1 132.14 | 1 288.48 | 1 305.13 |
| Short term receivables total | 2 287.07 | 2 126.17 | 2 457.67 | 3 433.54 | 3 894.46 |
| Other current investments | 160.65 | 190.60 | 190.84 | 191.06 | 196.07 |
| Cash and bank deposits | 1.04 | 0.14 | 0.09 | 7.25 | |
| Cash and cash equivalents | 160.65 | 191.64 | 190.98 | 191.16 | 203.31 |
| Balance sheet total (assets) | 57 787.29 | 66 628.50 | 71 967.80 | 77 249.01 | 81 911.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39 668.65 | 47 963.37 | 52 971.83 | 57 089.90 | 61 279.25 |
| Retained earnings | 3 658.65 | 2 545.99 | 3 949.96 | 2 843.13 | 2 636.59 |
| Profit of the financial year | 4 011.65 | 5 017.38 | 3 480.49 | 4 508.10 | 4 552.39 |
| Shareholders equity total | 47 463.96 | 55 651.74 | 60 527.28 | 64 566.13 | 68 593.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 015.52 | 359.51 | 179.38 | 0.07 | |
| Current owed to participating | 5.95 | 2.18 | 1.39 | 5.74 | |
| Current owed to group member | 7 419.47 | 8 304.14 | 9 068.61 | 10 707.16 | 10 683.24 |
| Short-term deferred tax liabilities | 1 235.37 | 1 547.92 | 1 134.88 | 1 716.74 | 2 471.35 |
| Other non-interest bearing current liabilities | 647.02 | 763.02 | 1 056.26 | 253.17 | 163.62 |
| Current liabilities total | 10 323.34 | 10 976.76 | 11 440.52 | 12 682.88 | 13 318.20 |
| Balance sheet total (liabilities) | 57 787.29 | 66 628.50 | 71 967.80 | 77 249.01 | 81 911.44 |
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