SKOLAGERET VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597456
Gravene 33, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -9.75 | -9.38 | -10.00 | -10.00 |
| EBIT | -8.56 | -9.75 | -9.38 | -10.00 | -10.00 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -9.19 | -10.67 | -8.72 | -9.88 | -11.13 |
| Net income from associates (fin.) | - 103.22 | 346.62 | 64.54 | - 525.16 | - 654.43 |
| Pre-tax profit | - 120.92 | 326.32 | 46.45 | - 545.04 | - 675.56 |
| Income taxes | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Net earnings | - 116.92 | 331.32 | 50.45 | - 541.04 | - 670.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 448.49 | 13 795.11 | 13 759.65 | 13 234.50 | 12 580.06 |
| Investments total | 13 448.49 | 13 795.11 | 13 759.65 | 13 234.50 | 12 580.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 15.00 | 19.00 | 23.00 | 28.00 |
| Short term receivables total | 10.00 | 15.00 | 19.00 | 23.00 | 28.00 |
| Cash and bank deposits | 46.05 | 44.68 | |||
| Cash and cash equivalents | 46.05 | 44.68 | |||
| Balance sheet total (assets) | 13 504.53 | 13 854.79 | 13 778.65 | 13 257.50 | 12 608.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 4 693.20 | 5 039.82 | 5 004.36 | 4 479.21 | 3 824.77 |
| Retained earnings | 8 265.09 | 7 701.55 | 8 068.33 | 8 643.93 | 8 757.32 |
| Profit of the financial year | - 116.92 | 331.32 | 50.45 | - 541.04 | - 670.56 |
| Shareholders equity total | 13 341.37 | 13 672.69 | 13 623.14 | 13 082.10 | 12 411.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 158.16 | 177.10 | 150.52 | 170.40 | 191.53 |
| Current liabilities total | 163.16 | 182.10 | 155.51 | 175.40 | 196.53 |
| Balance sheet total (liabilities) | 13 504.53 | 13 854.79 | 13 778.65 | 13 257.50 | 12 608.06 |
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