FINANSHUSET - VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34466564
Lundborgvej 3, 8800 Viborg
john@finanshuset-viborg.dk
tel: 38415200
www.finanshuset-viborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.50 | 587.96 | 548.80 | 368.40 | 463.85 |
| Employee benefit expenses | - 517.90 | - 607.41 | - 556.74 | - 452.27 | - 372.57 |
| Total depreciation | -5.17 | -5.17 | -5.17 | -5.17 | |
| EBIT | 2.43 | -24.63 | -13.12 | -89.05 | 91.29 |
| Other financial expenses | -3.90 | -2.06 | -2.40 | -1.84 | -2.10 |
| Income from other inv. held as non-curr. assets | 19.87 | 48.82 | -34.35 | 0.25 | 0.22 |
| Pre-tax profit | 18.41 | 22.13 | -49.87 | -90.64 | 89.41 |
| Income taxes | -3.53 | -5.03 | 10.46 | 9.88 | -19.96 |
| Net earnings | 14.88 | 17.11 | -39.41 | -80.75 | 69.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.52 | 10.35 | 5.17 | 0.00 | |
| Tangible assets total | 15.52 | 10.35 | 5.17 | 0.00 | |
| Investments total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.90 | 131.38 | 213.14 | 95.72 | 104.36 |
| Current other receivables | 15.34 | 2.38 | 17.62 | ||
| Current deferred tax assets | 14.32 | 9.29 | 19.75 | 38.92 | 18.96 |
| Short term receivables total | 217.56 | 143.04 | 232.89 | 152.26 | 123.31 |
| Other current investments | 194.87 | 337.13 | |||
| Cash and bank deposits | 32.18 | 47.13 | 36.51 | 66.28 | 125.22 |
| Cash and cash equivalents | 227.05 | 384.26 | 36.51 | 66.28 | 125.22 |
| Balance sheet total (assets) | 468.63 | 546.15 | 283.07 | 227.05 | 257.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -44.24 | -29.36 | -12.25 | -42.37 | - 123.13 |
| Profit of the financial year | 14.88 | 17.11 | -39.41 | -80.75 | 69.45 |
| Shareholders equity total | 150.64 | 167.75 | 128.34 | 56.87 | 126.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | 19.00 | 4.32 | ||
| Current owed to participating | 1.13 | 34.72 | 75.29 | 11.27 | |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 316.85 | 374.72 | 101.01 | 94.89 | 115.13 |
| Current liabilities total | 317.99 | 378.40 | 154.74 | 170.17 | 130.71 |
| Balance sheet total (liabilities) | 468.63 | 546.15 | 283.07 | 227.05 | 257.03 |
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