FN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393443
Lupinmarken 86, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.00 | -5.75 | -6.00 | -12.01 |
| EBIT | -6.63 | -5.00 | -5.75 | -6.00 | -12.01 |
| Other financial expenses | -0.16 | -1.91 | |||
| Net income from associates (fin.) | 143.14 | 97.24 | 117.97 | 29.73 | 40.54 |
| Pre-tax profit | 136.52 | 92.24 | 112.21 | 23.57 | 26.61 |
| Income taxes | 4.00 | 1.56 | 1.41 | 1.34 | 3.00 |
| Net earnings | 140.52 | 93.79 | 113.62 | 24.91 | 29.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.53 | 181.77 | 299.73 | 129.46 | 170.00 |
| Investments total | 84.53 | 181.77 | 299.73 | 129.46 | 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.80 | 42.98 | |||
| Current deferred tax assets | 54.00 | 55.56 | 62.75 | 45.16 | 17.45 |
| Short term receivables total | 188.80 | 55.56 | 62.75 | 88.14 | 17.45 |
| Cash and bank deposits | 0.56 | 0.69 | 5.26 | 48.39 | 232.00 |
| Cash and cash equivalents | 0.56 | 0.69 | 5.26 | 48.39 | 232.00 |
| Balance sheet total (assets) | 273.89 | 238.01 | 367.74 | 266.00 | 419.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 174.73 | 4.46 | 45.00 | ||
| Retained earnings | - 348.94 | - 208.43 | - 289.37 | -5.48 | -21.11 |
| Profit of the financial year | 140.52 | 93.79 | 113.62 | 24.91 | 29.61 |
| Shareholders equity total | - 158.43 | -64.64 | 48.98 | 73.89 | 103.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 428.32 | 295.32 | 215.52 | 174.52 | 87.52 |
| Current owed to group member | 3.32 | 93.45 | 204.95 | ||
| Short-term deferred tax liabilities | 5.79 | 13.58 | 13.47 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 10.01 |
| Current liabilities total | 432.32 | 302.65 | 318.76 | 192.10 | 315.95 |
| Balance sheet total (liabilities) | 273.89 | 238.01 | 367.74 | 266.00 | 419.46 |
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.