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Ø Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38998110
Neptunvej 58, 8800 Viborg
ulla@frugtviborg.dk
tel: 21789300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.50 | -5.63 | -3.13 | -4.50 |
| EBIT | -8.46 | -8.50 | -5.63 | -3.13 | -4.50 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.70 | -1.33 | -0.62 | -3.81 | -4.66 |
| Net income from associates (fin.) | 151.63 | -12.64 | 115.16 | - 198.73 | -28.55 |
| Pre-tax profit | 142.47 | -22.48 | 108.92 | - 205.66 | -36.91 |
| Income taxes | 9.83 | 2.43 | 0.35 | 1.77 | 0.81 |
| Net earnings | 152.29 | -20.05 | 109.27 | - 203.89 | -36.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.43 | 377.79 | 492.95 | 294.22 | 265.67 |
| Investments total | 390.43 | 377.79 | 492.95 | 294.22 | 265.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.05 | 37.43 | 37.31 | 73.99 | 20.00 |
| Current deferred tax assets | 10.44 | 42.31 | 76.41 | 19.68 | 32.13 |
| Short term receivables total | 57.49 | 79.74 | 113.72 | 93.67 | 52.13 |
| Cash and bank deposits | 0.47 | 0.47 | |||
| Cash and cash equivalents | 0.47 | 0.47 | |||
| Balance sheet total (assets) | 447.92 | 457.53 | 606.67 | 388.36 | 318.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 320.08 | 307.44 | 422.60 | 223.88 | 195.33 |
| Retained earnings | - 160.09 | 4.85 | - 130.36 | 177.64 | 2.30 |
| Profit of the financial year | 152.29 | -20.05 | 109.27 | - 203.89 | -36.09 |
| Shareholders equity total | 352.29 | 332.24 | 441.51 | 237.63 | 201.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.50 | 10.97 | 14.56 | 9.50 |
| Current owed to participating | 66.05 | 66.71 | 66.71 | 51.71 | 51.71 |
| Current owed to group member | 16.37 | 5.81 | |||
| Short-term deferred tax liabilities | 24.58 | 35.32 | 69.06 | 84.46 | 43.51 |
| Other non-interest bearing current liabilities | 9.76 | 2.05 | 0.00 | 6.21 | |
| Current liabilities total | 95.63 | 125.29 | 165.16 | 150.73 | 116.74 |
| Balance sheet total (liabilities) | 447.92 | 457.53 | 606.67 | 388.36 | 318.27 |
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