DP VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834828
Arildsvej 1, 8800 Viborg
dorthe@viborg-ballon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -9.97 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -9.97 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -9.97 |
| Other financial income | 107.91 | 889.03 | 141.19 | 461.13 | 522.37 |
| Other financial expenses | - 278.74 | -2.08 | - 643.19 | -40.00 | -3.65 |
| Net income from associates (fin.) | 11.17 | 4.76 | 307.95 | 911.88 | 0.73 |
| Pre-tax profit | - 164.66 | 886.70 | - 199.06 | 1 328.02 | 509.48 |
| Income taxes | 39.00 | - 194.34 | 111.19 | -91.41 | - 112.03 |
| Net earnings | - 125.66 | 692.36 | -87.86 | 1 236.60 | 397.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 895.03 | 2 599.79 | 2 907.74 | 3 569.62 | 2 670.35 |
| Investments total | 2 895.03 | 2 599.79 | 2 907.74 | 3 569.62 | 2 670.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.50 | 177.67 | 262.06 | ||
| Short term receivables total | 92.50 | 177.67 | 262.06 | ||
| Other current investments | 5 236.48 | 6 016.49 | 5 361.28 | 4 249.14 | 4 255.50 |
| Cash and bank deposits | 42.19 | 19.52 | 19.32 | 321.42 | 773.64 |
| Cash and cash equivalents | 5 278.67 | 6 036.01 | 5 380.61 | 4 570.56 | 5 029.13 |
| Balance sheet total (assets) | 8 266.20 | 8 635.80 | 8 466.01 | 8 402.25 | 7 699.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | 1 335.00 |
| Other reserves | 1 495.03 | 1 499.79 | 1 557.74 | 69.62 | 370.35 |
| Retained earnings | 6 314.87 | 6 071.46 | 6 591.47 | 4 991.72 | 4 892.59 |
| Profit of the financial year | - 125.66 | 692.36 | -87.86 | 1 236.60 | 397.46 |
| Shareholders equity total | 7 919.85 | 8 501.60 | 8 300.74 | 7 922.94 | 7 120.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | 207.00 | 461.70 | ||
| Current owed to group member | 341.35 | 58.35 | 77.51 | 14.91 | |
| Short-term deferred tax liabilities | 70.84 | 252.40 | 108.15 | ||
| Other non-interest bearing current liabilities | 0.26 | 4.24 | |||
| Current liabilities total | 346.35 | 134.19 | 165.27 | 479.30 | 579.09 |
| Balance sheet total (liabilities) | 8 266.20 | 8 635.80 | 8 466.01 | 8 402.25 | 7 699.49 |
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