AH VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830474
Nørresøvej 26 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -9.87 | -20.30 | -13.67 | -14.13 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | -6.91 | -9.87 | -20.30 | -13.67 | - 254.13 |
| Other financial income | 170.85 | 460.79 | 283.62 | 161.82 | 716.33 |
| Other financial expenses | -18.20 | -23.97 | - 681.74 | - 278.38 | - 491.82 |
| Net income from associates (fin.) | 1 749.63 | 2 657.64 | 2 092.53 | 1 239.54 | 889.19 |
| Pre-tax profit | 1 895.37 | 3 084.60 | 1 674.11 | 1 109.31 | 859.56 |
| Income taxes | -32.69 | -94.20 | 86.05 | 27.69 | 6.48 |
| Net earnings | 1 862.68 | 2 990.39 | 1 760.16 | 1 136.99 | 866.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 851.18 | 2 108.82 | 2 601.36 | 2 240.89 | 1 930.08 |
| Investments total | 1 851.18 | 2 108.82 | 2 601.36 | 2 240.89 | 1 930.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.39 | 164.19 | |||
| Current deferred tax assets | 106.48 | 274.33 | 139.47 | 259.67 | |
| Short term receivables total | 106.48 | 274.33 | 311.86 | 423.86 | |
| Other current investments | 1 048.85 | 4 249.80 | 3 591.15 | 3 317.20 | 3 066.04 |
| Cash and bank deposits | 3 727.91 | 3 042.50 | 4 350.92 | 5 633.92 | 6 459.39 |
| Cash and cash equivalents | 4 776.76 | 7 292.30 | 7 942.07 | 8 951.13 | 9 525.43 |
| Balance sheet total (assets) | 6 627.94 | 9 507.60 | 10 817.76 | 11 503.88 | 11 879.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 450.00 | 450.00 | 500.00 | 1 000.00 |
| Other reserves | 1 805.53 | 2 063.18 | 2 555.71 | 2 195.25 | 1 884.44 |
| Retained earnings | 2 706.64 | 3 861.67 | 5 909.52 | 7 530.15 | 7 977.96 |
| Profit of the financial year | 1 862.68 | 2 990.39 | 1 760.16 | 1 136.99 | 866.03 |
| Shareholders equity total | 6 617.84 | 9 495.23 | 10 805.40 | 11 492.39 | 11 858.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 5.00 | 12.36 | 12.36 | 11.49 | 20.95 |
| Current liabilities total | 10.10 | 12.36 | 12.36 | 11.49 | 20.95 |
| Balance sheet total (liabilities) | 6 627.94 | 9 507.60 | 10 817.76 | 11 503.88 | 11 879.38 |
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