TC VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534042
Tapdrupvej 53, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -1.86 | -3.73 | -4.11 | -8.24 |
| EBIT | -11.11 | -1.86 | -3.73 | -4.11 | -8.24 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -44.00 | -46.28 | -46.41 | -49.80 | -91.77 |
| Net income from associates (fin.) | -30.76 | - 116.04 | -78.76 | 55.98 | - 363.72 |
| Pre-tax profit | -85.87 | - 164.17 | - 128.90 | 2.07 | - 463.12 |
| Income taxes | 12.13 | 10.59 | 11.04 | 11.50 | 21.87 |
| Net earnings | -73.74 | - 153.58 | - 117.86 | 13.57 | - 441.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 915.55 | 1 599.51 | 1 520.75 | 1 451.22 | 1 087.50 |
| Investments total | 1 915.55 | 1 599.51 | 1 520.75 | 1 451.22 | 1 087.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 6.00 | 66.66 | 85.30 | 35.30 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 49.59 | 92.59 | 55.20 | 31.52 | 59.39 |
| Short term receivables total | 79.59 | 98.59 | 121.86 | 116.84 | 94.69 |
| Cash and bank deposits | 177.21 | 275.08 | 258.70 | 348.94 | 295.33 |
| Cash and cash equivalents | 177.21 | 275.08 | 258.70 | 348.94 | 295.33 |
| Balance sheet total (assets) | 2 172.35 | 1 973.18 | 1 901.31 | 1 917.01 | 1 477.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 197.10 | 118.94 | |||
| Retained earnings | 682.12 | 686.55 | 651.90 | 534.04 | 547.61 |
| Profit of the financial year | -73.74 | - 153.58 | - 117.86 | 13.57 | - 441.25 |
| Shareholders equity total | 930.48 | 776.90 | 659.04 | 672.61 | 231.36 |
| Non-current deferred tax liabilities | 37.47 | 33.59 | |||
| Non-current liabilities total | 37.47 | 33.59 | |||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 1 199.00 | 1 145.00 | 1 191.00 | 1 239.00 | 1 240.76 |
| Current owed to group member | 12.25 | ||||
| Short-term deferred tax liabilities | 12.29 | 31.57 | |||
| Other non-interest bearing current liabilities | 2.05 | ||||
| Current liabilities total | 1 204.40 | 1 162.69 | 1 242.27 | 1 244.40 | 1 246.16 |
| Balance sheet total (liabilities) | 2 172.35 | 1 973.18 | 1 901.31 | 1 917.01 | 1 477.52 |
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