Viborg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43821768
Europaplads 8 B, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 117.24 | |
| Gross profit | -13.54 | - 117.24 |
| Other operating expenses | -1.50 | |
| EBIT | -13.54 | - 118.74 |
| Other financial income | 23.23 | 0.01 |
| Other financial expenses | -27.29 | |
| Net income from associates (fin.) | -25.11 | |
| Pre-tax profit | -42.72 | - 118.74 |
| Income taxes | 0.65 | 0.33 |
| Net earnings | -42.07 | - 118.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.88 | |
| Investments total | 14.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 32.28 | |
| Current owed by particip. interest comp. | 833.23 | 823.23 |
| Current other receivables | 0.65 | 62.50 |
| Short term receivables total | 833.88 | 918.01 |
| Cash and bank deposits | 1.10 | 0.10 |
| Cash and cash equivalents | 1.10 | 0.10 |
| Balance sheet total (assets) | 849.86 | 918.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.07 | |
| Profit of the financial year | -42.07 | - 118.41 |
| Shareholders equity total | 7.93 | - 110.48 |
| Non-current trade creditors | 823.43 | |
| Non-current other liabilities | 792.93 | 42.35 |
| Non-current deferred tax liabilities | 38.81 | |
| Non-current liabilities total | 792.93 | 904.60 |
| Current owed to participating | 40.00 | 60.00 |
| Current owed to group member | 1.50 | 64.00 |
| Other non-interest bearing current liabilities | 7.50 | |
| Current liabilities total | 49.00 | 124.00 |
| Balance sheet total (liabilities) | 849.86 | 918.12 |
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