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DP VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30834828
Arildsvej 1, 8800 Viborg
dorthe@viborg-ballon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.00-5.00-5.00
Gross profit-5.00-5.00-5.00-9.97-5.63
EBIT-5.00-5.00-5.00-9.97-5.63
Other financial income889.03141.19461.13522.37204.05
Other financial expenses-2.08- 643.19-40.00-3.65-0.52
Net income from associates (fin.)4.76307.95911.880.73- 124.41
Pre-tax profit886.70- 199.061 328.02509.4873.50
Income taxes- 194.34111.19-91.41- 112.03-43.65
Net earnings692.36-87.861 236.60397.4629.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 599.792 907.743 569.622 670.352 545.95
Investments total2 599.792 907.743 569.622 670.352 545.95
Long term receivables total
Inventories total
Current deferred tax assets177.67262.0630.30
Short term receivables total177.67262.0630.30
Other current investments6 016.495 361.284 249.144 255.504 457.21
Cash and bank deposits19.5219.32321.42773.6469.02
Cash and cash equivalents6 036.015 380.614 570.565 029.134 526.23
Balance sheet total (assets)8 635.808 466.018 402.257 699.497 102.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.401 500.001 335.00158.80
Other reserves1 499.791 557.7469.62370.351 445.95
Retained earnings6 071.466 591.474 991.724 892.595 255.65
Profit of the financial year692.36-87.861 236.60397.4629.85
Shareholders equity total8 501.608 300.747 922.947 120.407 015.25
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors5.005.005.005.005.00
Current owed to participating82.49207.00461.70
Current owed to group member58.3577.5114.9138.29
Short-term deferred tax liabilities70.84252.40108.1543.65
Other non-interest bearing current liabilities0.264.240.29
Current liabilities total134.19165.27479.30579.0987.23
Balance sheet total (liabilities)8 635.808 466.018 402.257 699.497 102.48
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