Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PK VIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30808584
Paradisvejen 25 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales184.56- 144.65
External services-2.51
Gross profit182.05- 144.65-7.41-1.25-8.56
EBIT182.05- 144.65-7.41-1.25-8.56
Other financial income44.2723.1245.5621.38
Other financial expenses-21.06-13.80-18.50-34.89- 163.12
Income from other inv. held as non-curr. assets399.37791.00-31.7457.890.67
Net income from associates (fin.)190.62137.08141.73
Pre-tax profit560.36676.82156.09207.39-7.89
Income taxes-6.60-26.53-3.92-8.5820.90
Net earnings553.76650.29152.16198.8113.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 809.471 664.831 855.441 405.021 544.09
Participating interests1 001.251 001.251 001.25
Investments total1 809.471 664.832 856.692 406.272 545.34
Non-current loans receivable1 110.001 526.00144.26144.26146.92
Long term receivables total1 110.001 526.00144.26144.26146.92
Inventories total
Current other receivables3 398.15822.412.002.002.00
Current deferred tax assets3.0017.5836.00
Short term receivables total3 398.15825.4119.582.0038.00
Other current investments2 587.152 224.153 151.32
Cash and bank deposits525.312 916.332 013.381 596.70312.61
Cash and cash equivalents525.312 916.334 600.533 820.853 463.93
Balance sheet total (assets)6 842.936 932.577 621.066 373.376 194.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased625.0075.001 000.0067.50
Other reserves316.75- 332.90-75.00-1 000.00-67.50
Retained earnings5 310.125 388.536 130.925 283.085 414.39
Profit of the financial year553.76650.29152.16198.8113.00
Shareholders equity total6 305.636 455.926 408.085 606.895 552.39
Non-current liabilities total
Current owed to participating55.97190.4437.43157.6110.36
Current owed to group member478.71286.211 175.54597.41586.73
Short-term deferred tax liabilities2.6311.4744.70
Current liabilities total537.30476.651 212.98766.48641.79
Balance sheet total (liabilities)6 842.936 932.577 621.066 373.376 194.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.