Viborg View ApS — Credit Rating and Financial Key Figures
CVR number: 37120286
Vestergade 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.97 | 574.02 | - 659.90 | 342.19 | 180.26 |
| Other operating expenses | -4 203.23 | ||||
| Total depreciation | - 128.12 | ||||
| EBIT | 150.85 | -3 629.21 | - 659.90 | 342.19 | 180.26 |
| Other financial income | 21.34 | 4.52 | |||
| Other financial expenses | -99.19 | - 298.63 | - 571.69 | - 702.39 | - 416.03 |
| Pre-tax profit | 51.67 | -3 927.84 | -1 231.59 | - 338.86 | - 231.24 |
| Income taxes | - 102.61 | 965.81 | |||
| Net earnings | -50.95 | -2 962.03 | -1 231.59 | - 338.86 | - 231.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 929.83 | 17 365.50 | 17 365.50 | 19 072.40 | |
| Advance payments and construction in progress | 141.79 | 1 534.50 | 1 534.50 | 1 227.60 | |
| Tangible assets total | 12 071.63 | 18 900.00 | 18 900.00 | 20 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.02 | 85.55 | 0.08 | 347.99 | |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 16.04 | 85.55 | 0.08 | 347.99 | |
| Cash and bank deposits | 118.92 | 35.31 | 282.13 | ||
| Cash and cash equivalents | 118.92 | 35.31 | 282.13 | ||
| Balance sheet total (assets) | 12 206.59 | 19 020.86 | 18 900.08 | 20 300.00 | 630.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 3 792.87 | 1 958.32 | 3 326.36 | ||
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 410.02 | 2 359.07 | 1 231.59 | 338.86 | 326.36 |
| Profit of the financial year | -50.95 | -2 962.03 | -1 231.59 | - 338.86 | - 231.24 |
| Shareholders equity total | 2 869.07 | 3 699.90 | 2 468.32 | 3 836.36 | 605.12 |
| Non-current loans from credit institutions | 7 348.34 | ||||
| Non-current other liabilities | 112.75 | 909.35 | 911.54 | 929.77 | |
| Non-current deferred tax liabilities | 104.64 | 103.98 | |||
| Non-current liabilities total | 7 565.73 | 1 013.33 | 911.54 | 929.77 | |
| Current loans from credit institutions | 853.72 | 8 141.93 | 11 071.39 | 11 108.95 | |
| Current trade creditors | 65.06 | 531.43 | 70.63 | 28.08 | 25.00 |
| Current owed to group member | 848.15 | 968.92 | 4 251.98 | 4 337.03 | |
| Short-term deferred tax liabilities | 103.98 | ||||
| Other non-interest bearing current liabilities | 4.85 | 4 665.35 | 22.25 | 59.81 | |
| Current liabilities total | 1 771.78 | 14 307.63 | 15 520.22 | 15 533.87 | 25.00 |
| Balance sheet total (liabilities) | 12 206.59 | 19 020.86 | 18 900.08 | 20 300.00 | 630.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.