PH VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284341
Bronzehøj 21, Bruunshåb 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | 3.10 | -7.52 | -9.10 | -9.38 |
| Total depreciation | -12.00 | -10.63 | |||
| EBIT | -28.88 | -7.54 | -7.52 | -9.10 | -9.38 |
| Other financial income | 115.04 | 138.73 | 111.87 | 115.51 | 106.47 |
| Other financial expenses | -8.42 | -1.01 | -7.62 | -3.11 | -0.19 |
| Net income from associates (fin.) | 170.01 | 200.34 | 547.24 | 1 788.03 | 3 641.86 |
| Pre-tax profit | 247.75 | 330.52 | 643.97 | 1 891.32 | 3 738.77 |
| Income taxes | -16.89 | -29.69 | -21.56 | -22.73 | -21.36 |
| Net earnings | 230.87 | 300.83 | 622.41 | 1 868.60 | 3 717.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Participating interests | 377.07 | 704.78 | 679.39 | 2 169.78 | |
| Investments total | 377.07 | 704.78 | 679.39 | 2 169.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 010.33 | 2 823.82 | 2 935.69 | 2 978.70 | |
| Short term receivables total | 3 010.33 | 2 823.82 | 2 935.69 | 2 978.70 | |
| Cash and bank deposits | 2.21 | 1.19 | 5.16 | 8 035.86 | |
| Cash and cash equivalents | 2.21 | 1.19 | 5.16 | 8 035.86 | |
| Balance sheet total (assets) | 3 419.61 | 3 528.60 | 3 616.27 | 5 153.64 | 8 035.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 175.00 | 122.00 | ||
| Other reserves | 360.40 | 388.11 | 362.72 | 1 795.91 | |
| Retained earnings | 1 006.26 | 1 209.42 | 1 478.45 | 435.47 | 4 035.17 |
| Profit of the financial year | 230.87 | 300.83 | 622.41 | 1 868.60 | 3 717.41 |
| Shareholders equity total | 1 722.53 | 2 023.37 | 2 645.78 | 4 399.97 | 7 999.58 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 17.89 | 35.82 | 21.56 | 22.73 | |
| Non-current liabilities total | 17.89 | 35.82 | 21.56 | 22.73 | |
| Current loans from credit institutions | 370.51 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.13 | 17.89 | 16.53 | 16.47 | |
| Other non-interest bearing current liabilities | 454.62 | 35.21 | 75.76 | 13.87 | 9.82 |
| Accruals and deferred income | 1 208.45 | 1 035.81 | 863.18 | 690.54 | |
| Current liabilities total | 1 678.19 | 1 469.42 | 948.93 | 730.94 | 36.28 |
| Balance sheet total (liabilities) | 3 419.61 | 3 528.60 | 3 616.27 | 5 153.64 | 8 035.86 |
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