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VIGGO HARBOE 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916128
Strandvejen 630, 2930 Klampenborg
vgh@privat.dk
tel: 86342312
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 482.95- 665.63- 475.80- 935.99- 805.53
Employee benefit expenses- 737.74- 794.59- 717.89- 826.59- 356.07
Other operating expenses-6.47
Total depreciation-66.42-86.78-43.28-33.42
EBIT-1 287.11-1 547.00-1 236.98-1 802.47-1 161.60
Other financial income32 135.616 312.5220 080.0111 249.907 562.31
Other financial expenses-1 075.00-17 663.70-7 817.80-5 498.64-6 636.73
Reduction non-current investment assets-1 655.37-2 856.25
Income from other inv. held as non-curr. assets18.5515.00
Net income from associates (fin.)-24 311.17-13 291.17-15 334.17-20 004.82-15 785.65
Pre-tax profit5 462.33-27 844.72-7 165.18-16 037.48-16 006.68
Income taxes-6 200.463 288.57-2 295.92-1 191.08- 248.74
Net earnings- 738.13-24 556.15-9 461.10-17 228.55-16 255.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment156.47217.6964.89
Tangible assets total156.47217.6964.89
Holdings in group member companies132 088.69126 038.32107 868.3697 467.6382 365.26
Participating interests53.50
Investments total132 142.19126 038.32107 868.3697 467.6382 365.26
Non-current loans receivable1 210.801 205.80205.80205.80205.76
Non-current other receivables6 183.5916 195.6614 426.5914 091.2714 466.75
Long term receivables total7 394.3917 401.4614 632.3914 297.0714 672.52
Inventories total
Current amounts owed by group member comp.21 682.829 886.0414 223.0626 171.0229 612.47
Current owed by particip. interest comp.66.4552.57
Prepayments and accrued income10.4927.36
Current other receivables173.30177.4531.5357.64236.14
Current deferred tax assets3 400.082 225.55730.07519.44
Short term receivables total21 922.5613 516.1516 480.1326 969.2230 395.42
Other current investments116 105.3799 282.04106 901.44114 131.73108 708.16
Cash and bank deposits1 003.082 490.063 740.091 493.707 162.61
Cash and cash equivalents117 108.45101 772.10110 641.53115 625.43115 870.78
Balance sheet total (assets)278 724.07258 945.72249 687.30254 359.34243 303.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings208 842.65207 347.25179 692.33172 902.55154 767.32
Profit of the financial year- 738.13-24 556.15-9 461.10-17 228.55-16 255.42
Shareholders equity total208 229.52182 916.10170 356.23155 799.00138 636.90
Provisions13.11
Non-current deferred tax liabilities44.561 118.92205.17
Non-current liabilities total44.561 118.92205.17
Current loans from credit institutions62 562.5674 395.9177 442.7496 043.8692 319.47
Current trade creditors163.00163.00163.00
Current owed to participating1 149.921 174.14730.761 054.931 101.40
Current owed to group member441.199 738.07
Short-term deferred tax liabilities5 957.06200.53894.63175.781 118.92
Other non-interest bearing current liabilities326.14259.0499.953.8521.03
Current liabilities total70 436.8876 029.6279 331.0797 441.42104 461.90
Balance sheet total (liabilities)278 724.07258 945.72249 687.30254 359.34243 303.97
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