VIBEKE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472189
Intrupvej 6, Lyby 7800 Skive
vibeket@live.com
tel: 24371619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -9.87 | -10.38 | -18.30 | -17.55 |
| EBIT | -18.88 | -9.87 | -10.38 | -18.30 | -17.55 |
| Other financial income | 0.68 | 34.13 | 32.95 | 0.56 | 48.82 |
| Other financial expenses | -0.01 | -0.03 | -1.42 | -34.36 | -6.90 |
| Net income from associates (fin.) | 192.66 | 227.86 | 334.52 | 400.25 | 329.38 |
| Pre-tax profit | 174.46 | 252.07 | 355.68 | 348.15 | 353.74 |
| Income taxes | 4.00 | -5.30 | -4.70 | 11.50 | -5.70 |
| Net earnings | 178.46 | 246.78 | 350.98 | 359.65 | 348.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 186.88 | 414.74 | 429.25 | 95.00 | 474.38 |
| Investments total | 186.88 | 414.74 | 429.25 | 95.00 | 474.38 |
| Non-current loans receivable | 10.57 | 148.30 | 177.43 | 199.79 | 245.75 |
| Long term receivables total | 10.57 | 148.30 | 177.43 | 199.79 | 245.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 400.00 | |||
| Current deferred tax assets | 15.10 | 9.92 | 5.43 | 17.05 | 11.03 |
| Short term receivables total | 215.10 | 9.92 | 5.43 | 417.05 | 11.03 |
| Cash and bank deposits | 81.99 | 58.19 | 254.62 | 1.58 | 122.94 |
| Cash and cash equivalents | 81.99 | 58.19 | 254.62 | 1.58 | 122.94 |
| Balance sheet total (assets) | 494.54 | 631.15 | 866.73 | 713.42 | 854.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 458.90 | 261.00 |
| Other reserves | 93.13 | 320.99 | 335.50 | - 398.75 | 124.38 |
| Retained earnings | 39.81 | - 122.59 | -4.74 | 221.59 | -2.89 |
| Profit of the financial year | 178.46 | 246.78 | 350.98 | 359.65 | 348.04 |
| Shareholders equity total | 471.99 | 608.17 | 846.14 | 691.39 | 780.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.35 | 16.75 | 14.33 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 6.20 | 6.23 | 6.26 | 6.03 | 57.55 |
| Current liabilities total | 22.55 | 22.98 | 20.58 | 22.03 | 73.55 |
| Balance sheet total (liabilities) | 494.54 | 631.15 | 866.73 | 713.42 | 854.09 |
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