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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.50-5.63-3.13-4.50-8.19
EBIT-8.50-5.63-3.13-4.50-8.19
Other financial income0.810.00
Other financial expenses-1.33-0.62-3.81-4.66-3.00
Net income from associates (fin.)-12.64115.16- 198.73-28.55-15.55
Pre-tax profit-22.48108.92- 205.66-36.91-26.73
Income taxes2.430.351.770.812.01
Net earnings-20.05109.27- 203.89-36.09-24.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies377.79492.95294.22265.68250.12
Investments total377.79492.95294.22265.68250.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.4337.3173.9920.0026.79
Current deferred tax assets42.3176.4119.6832.132.99
Short term receivables total79.74113.7293.6752.1329.78
Cash and bank deposits0.470.47
Cash and cash equivalents0.470.47
Balance sheet total (assets)457.53606.67388.36318.28279.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves307.44422.60223.88195.33179.78
Retained earnings4.85- 130.36177.642.30-18.24
Profit of the financial year-20.05109.27- 203.89-36.09-24.72
Shareholders equity total332.24441.51237.63201.53176.81
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors13.5010.9714.569.5018.14
Current owed to participating66.7166.7151.7151.7151.71
Current owed to group member16.375.8111.44
Short-term deferred tax liabilities35.3269.0684.4643.5121.38
Other non-interest bearing current liabilities9.762.050.006.210.23
Current liabilities total125.29165.16150.73116.74103.09
Balance sheet total (liabilities)457.53606.67388.36318.28279.90
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