Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VIBYHUS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10804736
Ørstedvej 50 D, 4130 Viby Sjælland
vibyhus@privat.dk
tel: 46365520
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 125.47 | 2 132.45 | 2 632.18 | 3 198.40 | 3 089.56 |
| Employee benefit expenses | - 361.39 | - 474.82 | - 415.16 | -6.54 | |
| Other operating expenses | - 481.56 | -1 287.82 | |||
| Total depreciation | -5.43 | - 115.09 | - 207.59 | ||
| Reduction in value of non-current assets | 4 143.29 | - 650.39 | -3 285.74 | -1 789.27 | 601.99 |
| EBIT | 6 901.94 | 1 007.24 | -1 550.28 | 1 287.50 | 2 196.14 |
| Other financial income | 265.13 | 3 361.43 | 886.38 | 500.65 | 987.69 |
| Other financial expenses | -1 275.16 | -1 354.86 | -1 684.97 | -1 460.07 | -1 420.10 |
| Reduction non-current investment assets | - 426.25 | - 197.21 | - 500.00 | ||
| Net income from associates (fin.) | 240.18 | - 770.72 | -4 225.59 | -73.61 | |
| Pre-tax profit | 6 132.10 | 2 243.09 | -7 000.70 | 57.26 | 1 263.73 |
| Income taxes | -1 359.10 | - 612.45 | 504.35 | 44.69 | 14.45 |
| Net earnings | 4 773.00 | 1 630.64 | -6 496.35 | 101.95 | 1 278.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 900.00 | 71 200.00 | 65 415.00 | 60 325.00 | 45 505.00 |
| Machinery and equipment | 38.77 | ||||
| Tangible assets total | 75 900.00 | 71 200.00 | 65 415.00 | 60 325.00 | 45 543.76 |
| Holdings in group member companies | 5 223.27 | 4 452.55 | 154.72 | ||
| Investments total | 5 223.27 | 4 452.55 | 154.72 | ||
| Non-current loans receivable | 7 658.70 | 4 759.88 | 4 840.62 | ||
| Long term receivables total | 7 658.70 | 4 759.88 | 4 840.62 | ||
| Finished products/goods | 20.00 | 4 300.00 | 2 050.00 | 4 440.00 | |
| Inventories total | 20.00 | 4 300.00 | 2 050.00 | 4 440.00 | |
| Current trade debtors | 1 195.89 | 1 028.16 | 1 022.02 | 1 209.28 | 1 022.27 |
| Current amounts owed by group member comp. | 4 839.48 | 4 874.07 | 1 852.31 | 4 023.15 | 8 493.48 |
| Current other receivables | 223.02 | 208.83 | 96.16 | 1 049.37 | |
| Short term receivables total | 6 258.39 | 5 902.23 | 3 083.15 | 5 328.60 | 10 565.13 |
| Other current investments | 1 787.73 | 1 261.19 | |||
| Cash and bank deposits | 1.09 | 579.34 | 93.37 | 199.97 | 3 934.34 |
| Cash and cash equivalents | 1 788.83 | 1 840.53 | 93.37 | 199.97 | 3 934.34 |
| Balance sheet total (assets) | 89 190.49 | 87 695.32 | 78 454.94 | 75 053.45 | 64 883.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 8 000.00 | ||
| Retained earnings | 33 830.98 | 38 103.98 | 39 734.62 | 33 238.27 | 25 340.22 |
| Profit of the financial year | 4 773.00 | 1 630.64 | -6 496.35 | 101.95 | 1 278.18 |
| Shareholders equity total | 38 903.98 | 40 434.62 | 33 438.27 | 33 540.22 | 34 818.40 |
| Provisions | 6 110.41 | 5 903.70 | 5 176.27 | 4 790.71 | 3 892.14 |
| Non-current loans from credit institutions | 39 217.58 | 38 212.08 | 35 079.19 | 33 333.62 | 22 500.93 |
| Non-current liabilities total | 39 217.58 | 38 212.08 | 35 079.19 | 33 333.62 | 22 500.93 |
| Current loans from credit institutions | 2 325.84 | 1 337.74 | 2 380.02 | 1 118.53 | 1 360.38 |
| Current trade creditors | 34.00 | 34.00 | 410.98 | 217.11 | 209.84 |
| Current owed to group member | 236.11 | 160.41 | 404.45 | 524.29 | 724.85 |
| Short-term deferred tax liabilities | 384.91 | 223.08 | 340.87 | 884.12 | |
| Other non-interest bearing current liabilities | 1 977.65 | 1 612.77 | 1 342.69 | 1 188.10 | 493.20 |
| Current liabilities total | 4 958.51 | 3 144.92 | 4 761.22 | 3 388.91 | 3 672.38 |
| Balance sheet total (liabilities) | 89 190.49 | 87 695.32 | 78 454.94 | 75 053.45 | 64 883.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.