VIBEKE EMBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34071985
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 559.47 | - 675.53 | - 735.39 | - 886.61 | -1 038.34 |
| EBIT | - 559.47 | - 675.53 | - 735.39 | - 886.61 | -1 038.34 |
| Other financial income | 27 176.72 | 40 359.99 | 14 359.58 | 40 114.04 | 52 463.50 |
| Other financial expenses | -28.96 | - 447.35 | -54 561.71 | -14 162.33 | -15 757.96 |
| Net income from associates (fin.) | 259.22 | 16.75 | |||
| Pre-tax profit | 26 847.50 | 39 253.87 | -40 937.51 | 25 065.10 | 35 667.20 |
| Income taxes | -5 864.72 | -8 641.04 | 9 004.96 | -5 534.41 | -7 873.65 |
| Net earnings | 20 982.78 | 30 612.83 | -31 932.55 | 19 530.69 | 27 793.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 290.74 | ||||
| Investments total | 2 290.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 703.20 | ||||
| Current other receivables | 807.49 | 930.35 | 807.49 | 807.49 | |
| Current deferred tax assets | 1 995.34 | 12 812.16 | 6 991.01 | 2 177.20 | |
| Short term receivables total | 7 506.03 | 13 742.51 | 7 798.50 | 2 984.69 | |
| Other current investments | 245 305.41 | 277 754.13 | 283 084.45 | 348 281.52 | 384 308.65 |
| Cash and bank deposits | 6 082.95 | 2 891.19 | 2 766.20 | 1 699.63 | 5 088.02 |
| Cash and cash equivalents | 251 388.36 | 280 645.32 | 285 850.66 | 349 981.15 | 389 396.67 |
| Balance sheet total (assets) | 253 679.10 | 288 151.35 | 299 593.17 | 357 779.64 | 392 381.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200 000.00 | 2 500.00 | 5 000.00 | ||
| Other reserves | - 200 000.00 | ||||
| Retained earnings | 227 013.49 | 247 996.27 | 78 609.10 | 44 176.55 | 58 707.24 |
| Profit of the financial year | 20 982.78 | 30 612.83 | -31 932.55 | 19 530.69 | 27 793.56 |
| Shareholders equity total | 248 076.28 | 278 689.10 | 46 756.55 | 66 287.24 | 91 580.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.13 | 191.04 | 139.24 | ||
| Current owed to group member | 1 376.28 | 252 674.49 | 291 121.86 | 299 219.83 | |
| Short-term deferred tax liabilities | 4 075.89 | 9 309.11 | 179.50 | 1 441.49 | |
| Other non-interest bearing current liabilities | 150.65 | 153.14 | |||
| Current liabilities total | 5 602.82 | 9 462.25 | 252 836.62 | 291 492.40 | 300 800.56 |
| Balance sheet total (liabilities) | 253 679.10 | 288 151.35 | 299 593.17 | 357 779.64 | 392 381.36 |
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