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Hector Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 12900538
Sct. Knuds Vej 5, 8800 Viborg
rll@philipsen.eu
tel: 86602299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 916.10 | -2 055.36 | -3 633.76 | -2 291.97 | -4 581.07 |
| Employee benefit expenses | -1 510.66 | -1 855.44 | -1 375.20 | - 280.98 | |
| Other operating expenses | - 958.09 | - 199.09 | |||
| Total depreciation | - 715.50 | - 522.13 | - 680.82 | - 652.06 | -1 384.07 |
| Reduction in value of non-current assets | -9.50 | 300.00 | 25 985.78 | ||
| EBIT | -4 151.76 | -4 132.93 | 20 296.00 | -3 902.12 | -6 445.21 |
| Other financial income | 1 169.25 | 454.02 | 262.29 | 5 668.04 | 3 028.60 |
| Other financial expenses | -2 878.49 | -1 831.52 | -1 045.25 | - 524.59 | - 486.65 |
| Net income from associates (fin.) | -4 645.09 | 22 368.62 | 5 461.24 | -1 859.05 | -2 185.88 |
| Pre-tax profit | -10 506.09 | 16 858.19 | 24 974.28 | - 617.71 | -6 089.14 |
| Income taxes | 1 200.68 | 1 210.54 | 2 223.77 | - 348.62 | 870.27 |
| Net earnings | -9 305.42 | 18 068.74 | 27 198.05 | - 966.33 | -5 218.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 208.62 | 67 950.87 | |||
| Buildings | 149 900.00 | 150 200.00 | |||
| Machinery and equipment | 14 970.21 | 15 513.99 | 16 160.34 | 9 482.30 | 13 349.12 |
| Tangible assets total | 164 870.21 | 165 713.99 | 16 160.34 | 66 690.92 | 81 299.99 |
| Holdings in group member companies | 25 888.56 | 51 257.17 | 28 492.71 | 3 134.46 | 405.67 |
| Investments total | 25 888.56 | 51 257.17 | 28 515.21 | 3 156.96 | 428.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.23 | 176.83 | |||
| Finished products/goods | 12 508.65 | 12 515.00 | 13 669.19 | 13 756.69 | 17 588.79 |
| Inventories total | 12 568.88 | 12 691.82 | 13 669.19 | 13 756.69 | 17 588.79 |
| Current trade debtors | 9.45 | 458.94 | |||
| Current amounts owed by group member comp. | 50 487.36 | 15 596.43 | |||
| Prepayments and accrued income | 66.55 | 58.33 | 446.88 | 331.71 | |
| Current other receivables | 1 621.87 | 1 574.97 | 9 676.54 | 209.97 | 494.04 |
| Current deferred tax assets | 1 078.82 | 4 709.06 | 1 623.40 | 82.70 | |
| Short term receivables total | 53 264.05 | 22 397.73 | 11 299.94 | 656.84 | 908.45 |
| Other current investments | 6.23 | 7.40 | 118.02 | 42 991.46 | 43 444.90 |
| Cash and bank deposits | 368.89 | 126 977.45 | 28 123.33 | 13 049.91 | |
| Cash and cash equivalents | 6.23 | 376.29 | 127 095.47 | 71 114.78 | 56 494.81 |
| Balance sheet total (assets) | 256 597.92 | 252 437.01 | 196 740.15 | 155 376.19 | 156 720.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 2 800.00 | |||
| Other reserves | 5 453.56 | 27 822.18 | 57.71 | ||
| Retained earnings | 108 159.42 | 76 485.38 | 122 318.58 | 149 452.34 | 145 686.01 |
| Profit of the financial year | -9 305.42 | 18 068.74 | 27 198.05 | - 966.33 | -5 218.87 |
| Shareholders equity total | 104 507.56 | 122 576.29 | 149 774.34 | 148 808.01 | 143 467.14 |
| Provisions | 14 342.00 | 16 982.00 | 306.00 | 315.00 | 11 704.00 |
| Non-current loans from credit institutions | 85 110.76 | 84 710.10 | |||
| Non-current other liabilities | 250.33 | ||||
| Non-current deferred tax liabilities | 98.39 | 58.20 | 58.20 | 58.20 | |
| Non-current liabilities total | 85 361.09 | 84 808.48 | 58.20 | 58.20 | 58.20 |
| Current loans from credit institutions | 35 052.57 | 13 605.97 | |||
| Current trade creditors | 453.52 | 241.52 | 1 168.42 | 968.47 | 382.49 |
| Current owed to group member | 15 639.35 | 12 644.44 | 29 202.67 | 4 822.82 | 1 097.03 |
| Short-term deferred tax liabilities | 858.77 | 16 204.42 | 403.68 | ||
| Other non-interest bearing current liabilities | 1 241.82 | 719.53 | 26.10 | 11.36 | |
| Current liabilities total | 52 387.27 | 28 070.23 | 46 601.61 | 6 194.98 | 1 490.88 |
| Balance sheet total (liabilities) | 256 597.92 | 252 437.01 | 196 740.15 | 155 376.19 | 156 720.21 |
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