V.M. VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26328101
Strandvejen 25 B, Sundstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -21.19 | -18.00 | -19.09 | -21.10 |
| Employee benefit expenses | - 120.00 | -75.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 145.55 | -96.19 | - 138.00 | - 139.09 | - 141.10 |
| Other financial income | 476.81 | 100.30 | 79.32 | 368.55 | 572.55 |
| Other financial expenses | -20.97 | -40.58 | - 706.84 | -11.44 | -3.41 |
| Net income from associates (fin.) | 294.46 | 39.87 | 1 269.79 | -16.38 | 74.34 |
| Pre-tax profit | 604.76 | 3.39 | 504.26 | 201.63 | 502.38 |
| Income taxes | -68.24 | 7.26 | 168.50 | -48.51 | -93.86 |
| Net earnings | 536.51 | 10.65 | 672.75 | 153.12 | 408.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 153.96 | 3 417.28 | 4 503.61 | 4 487.23 | 4 561.57 |
| Investments total | 3 153.96 | 3 417.28 | 4 503.61 | 4 487.23 | 4 561.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 004.00 | 2 930.31 | 3 365.23 | 4 090.26 | 4 066.46 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 193.00 | 223.29 | 92.79 | 64.62 | |
| Short term receivables total | 3 004.00 | 3 133.31 | 3 588.52 | 4 183.05 | 4 131.08 |
| Other current investments | 5 354.31 | 4 007.42 | 2 903.54 | 2 524.39 | 2 386.08 |
| Cash and bank deposits | 468.76 | 283.38 | 268.64 | 11.01 | 5.59 |
| Cash and cash equivalents | 5 823.07 | 4 290.80 | 3 172.18 | 2 535.40 | 2 391.67 |
| Balance sheet total (assets) | 11 981.03 | 10 841.39 | 11 264.32 | 11 205.68 | 11 084.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 122.00 | 900.00 | |
| Other reserves | 2 988.96 | 3 068.83 | 4 338.61 | 4 322.23 | 3 996.57 |
| Retained earnings | 7 078.82 | 7 035.47 | 5 776.34 | 6 343.47 | 5 522.26 |
| Profit of the financial year | 536.51 | 10.65 | 672.75 | 153.12 | 408.51 |
| Shareholders equity total | 11 229.30 | 10 739.95 | 10 912.70 | 11 065.83 | 10 952.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 0.09 | 0.10 | |||
| Current owed to group member | 251.94 | 90.54 | |||
| Short-term deferred tax liabilities | 478.94 | 3.69 | 51.42 | 73.32 | 95.27 |
| Other non-interest bearing current liabilities | 20.35 | 7.21 | 300.19 | 66.45 | 36.62 |
| Current liabilities total | 751.74 | 101.44 | 351.61 | 139.86 | 131.98 |
| Balance sheet total (liabilities) | 11 981.03 | 10 841.39 | 11 264.32 | 11 205.68 | 11 084.32 |
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