CV VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735182
Katmosevej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.47 | 473.18 | 592.86 | 619.36 | 445.83 |
| Total depreciation | -46.08 | -46.08 | -46.08 | -46.08 | -46.08 |
| EBIT | 390.39 | 427.10 | 546.78 | 573.28 | 399.75 |
| Other financial income | 0.02 | 0.00 | 0.03 | 0.06 | |
| Other financial expenses | -91.64 | -87.89 | -88.36 | - 130.69 | - 169.77 |
| Net income from associates (fin.) | - 523.32 | - 118.16 | - 370.72 | ||
| Pre-tax profit | - 224.55 | 221.06 | 87.73 | 442.59 | 230.04 |
| Income taxes | -65.34 | -75.29 | - 105.16 | -97.37 | -50.93 |
| Net earnings | - 289.90 | 145.77 | -17.43 | 345.22 | 179.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 022.97 | 4 976.89 | 4 930.81 | 4 884.73 | 4 838.65 |
| Tangible assets total | 5 022.97 | 4 976.89 | 4 930.81 | 4 884.73 | 4 838.65 |
| Holdings in group member companies | 1 422.61 | 1 092.35 | |||
| Participating interests | 861.74 | 1 073.85 | |||
| Investments total | 2 284.35 | 2 166.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.17 | 57.03 | |||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 28.32 | 27.00 | 4.67 | ||
| Short term receivables total | 100.49 | 84.03 | 36.00 | 4.67 | |
| Cash and bank deposits | 13.51 | 45.20 | 323.87 | 432.39 | 380.30 |
| Cash and cash equivalents | 13.51 | 45.20 | 323.87 | 432.39 | 380.30 |
| Balance sheet total (assets) | 7 421.32 | 7 272.31 | 5 290.68 | 5 317.12 | 5 223.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Other reserves | 1 674.35 | 1 556.19 | |||
| Retained earnings | 738.62 | 566.88 | 764.36 | 546.93 | 792.15 |
| Profit of the financial year | - 289.90 | 145.77 | -17.43 | 345.22 | 179.11 |
| Shareholders equity total | 2 203.08 | 2 348.85 | 926.93 | 1 172.15 | 1 151.25 |
| Provisions | 114.00 | 144.00 | 173.00 | 203.00 | 233.00 |
| Non-current loans from credit institutions | 2 542.30 | 2 378.84 | 2 223.79 | 3 466.53 | 3 261.42 |
| Non-current other liabilities | 1 707.64 | 1 604.22 | 1 497.05 | 14.54 | |
| Non-current liabilities total | 4 249.94 | 3 983.06 | 3 720.84 | 3 466.53 | 3 275.95 |
| Current loans from credit institutions | 362.00 | 265.00 | 263.00 | 272.00 | 245.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.38 | 41.40 |
| Current owed to group member | 94.03 | 119.23 | |||
| Short-term deferred tax liabilities | 36.34 | 45.29 | 76.16 | ||
| Other non-interest bearing current liabilities | 356.93 | 361.87 | 125.75 | 189.06 | 277.01 |
| Current liabilities total | 854.30 | 796.39 | 469.91 | 475.44 | 563.41 |
| Balance sheet total (liabilities) | 7 421.32 | 7 272.31 | 5 290.68 | 5 317.12 | 5 223.62 |
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