VHV, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 46375416
Sct. Mogens Gade 29 A, 8800 Viborg
tel: 86621111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.62 | -32.34 | -30.14 | -31.95 | -26.67 |
| EBIT | -31.62 | -32.34 | -30.14 | -31.95 | -26.67 |
| Other financial income | 145.10 | 588.79 | 141.64 | 263.78 | 447.20 |
| Other financial expenses | - 144.22 | - 143.18 | - 687.01 | - 143.89 | - 135.56 |
| Pre-tax profit | -30.74 | 413.27 | - 575.51 | 87.94 | 284.97 |
| Net earnings | -30.74 | 413.27 | - 575.51 | 87.94 | 284.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.57 | 42.87 | 52.86 | 85.28 | 74.57 |
| Short term receivables total | 43.57 | 42.87 | 52.86 | 85.28 | 74.57 |
| Other current investments | 3 171.96 | 3 920.19 | 3 268.91 | 3 248.16 | 3 416.58 |
| Cash and bank deposits | 373.45 | 38.03 | 6.96 | 10.08 | 7.67 |
| Cash and cash equivalents | 3 545.41 | 3 958.22 | 3 275.87 | 3 258.24 | 3 424.25 |
| Balance sheet total (assets) | 3 588.98 | 4 001.09 | 3 328.73 | 3 343.52 | 3 498.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Retained earnings | - 203.30 | - 234.04 | 179.24 | - 396.27 | - 308.33 |
| Profit of the financial year | -30.74 | 413.27 | - 575.51 | 87.94 | 284.97 |
| Shareholders equity total | -3.04 | 410.24 | - 165.27 | -77.33 | 207.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 585.86 | 3 489.00 | |||
| Other non-interest bearing current liabilities | 3 587.01 | 3 415.85 | 3 286.18 | ||
| Current liabilities total | 3 592.01 | 3 590.86 | 3 494.00 | 3 420.85 | 3 291.18 |
| Balance sheet total (liabilities) | 3 588.98 | 4 001.09 | 3 328.73 | 3 343.52 | 3 498.82 |
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