VBI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41014423
Violvej 14, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -80.63 | -68.75 | |
| Gross profit | -80.63 | -68.75 | |
| EBIT | -80.63 | -68.75 | |
| Other financial income | 17.35 | 23.66 | 103.57 |
| Net income from associates (fin.) | 3 302.24 | 18 848.68 | 611 346.80 |
| Pre-tax profit | 3 319.59 | 18 791.71 | 611 381.62 |
| Income taxes | -3.81 | 12.53 | -95.48 |
| Net earnings | 3 315.79 | 18 804.24 | 611 286.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 903.95 | 26 752.63 | 165 222.20 |
| Investments total | 7 903.95 | 26 752.63 | 165 222.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.53 | 2 905.08 | |
| Current other receivables | 788.56 | 1 182.64 | 2 596.46 |
| Short term receivables total | 841.08 | 1 182.64 | 5 501.54 |
| Balance sheet total (assets) | 8 745.04 | 27 935.27 | 170 723.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 48 000.00 | ||
| Other reserves | 2 912.54 | 18 848.68 | 102 829.76 |
| Retained earnings | 1 512.90 | -11 107.44 | - 594 146.00 |
| Profit of the financial year | 3 315.79 | 18 804.24 | 611 286.14 |
| Shareholders equity total | 8 741.23 | 27 545.47 | 168 969.91 |
| Non-current liabilities total | |||
| Current owed to group member | 3.81 | 349.80 | |
| Short-term deferred tax liabilities | 454.17 | ||
| Other non-interest bearing current liabilities | 40.00 | 1 299.67 | |
| Current liabilities total | 3.81 | 389.80 | 1 753.84 |
| Balance sheet total (liabilities) | 8 745.04 | 27 935.27 | 170 723.74 |
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