TC VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534042
Tapdrupvej 53, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -3.73 | -4.11 | -8.24 | -4.89 |
| EBIT | -1.86 | -3.73 | -4.11 | -8.24 | -4.89 |
| Other financial income | 0.60 | 0.81 | |||
| Other financial expenses | -46.28 | -46.41 | -49.80 | -91.77 | -79.77 |
| Net income from associates (fin.) | - 116.04 | -78.76 | 55.98 | - 363.72 | 231.22 |
| Pre-tax profit | - 164.17 | - 128.90 | 2.07 | - 463.12 | 147.37 |
| Income taxes | 10.59 | 11.04 | 11.50 | 21.87 | 18.53 |
| Net earnings | - 153.58 | - 117.86 | 13.57 | - 441.25 | 165.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 599.51 | 1 520.75 | 1 451.22 | 1 087.50 | 1 318.72 |
| Investments total | 1 599.51 | 1 520.75 | 1 451.22 | 1 087.50 | 1 318.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 66.66 | 85.30 | 35.30 | |
| Current other receivables | 0.03 | 20.00 | |||
| Current deferred tax assets | 92.59 | 55.20 | 31.52 | 59.39 | 74.91 |
| Short term receivables total | 98.59 | 121.86 | 116.84 | 94.69 | 94.92 |
| Cash and bank deposits | 275.08 | 258.70 | 348.94 | 295.33 | 399.25 |
| Cash and cash equivalents | 275.08 | 258.70 | 348.94 | 295.33 | 399.25 |
| Balance sheet total (assets) | 1 973.18 | 1 901.31 | 1 917.01 | 1 477.52 | 1 812.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 118.94 | ||||
| Retained earnings | 686.55 | 651.90 | 534.04 | 547.61 | 106.36 |
| Profit of the financial year | - 153.58 | - 117.86 | 13.57 | - 441.25 | 165.90 |
| Shareholders equity total | 776.90 | 659.04 | 672.61 | 231.36 | 397.25 |
| Non-current deferred tax liabilities | 33.59 | ||||
| Non-current liabilities total | 33.59 | ||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 1 145.00 | 1 191.00 | 1 239.00 | 1 240.76 | 1 150.54 |
| Current owed to group member | 12.25 | 259.70 | |||
| Short-term deferred tax liabilities | 12.29 | 31.57 | |||
| Other non-interest bearing current liabilities | 2.05 | ||||
| Current liabilities total | 1 162.69 | 1 242.27 | 1 244.40 | 1 246.16 | 1 415.63 |
| Balance sheet total (liabilities) | 1 973.18 | 1 901.31 | 1 917.01 | 1 477.52 | 1 812.88 |
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