KENT VIBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878601
Kirkebjergvej 17, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -22.41 | -17.55 | -16.23 | -16.05 |
| EBIT | -13.17 | -22.41 | -17.55 | -16.23 | -16.05 |
| Other financial income | 66.53 | 179.06 | 30.03 | 87.00 | 311.63 |
| Other financial expenses | -1.92 | -49.19 | - 158.96 | -21.48 | -3.28 |
| Reduction non-current investment assets | - 158.87 | -76.62 | -36.44 | - 183.46 | -52.74 |
| Net income from associates (fin.) | 226.75 | 383.14 | 1 014.49 | 642.55 | 745.97 |
| Pre-tax profit | 119.32 | 413.99 | 831.56 | 508.38 | 985.53 |
| Income taxes | 0.00 | 32.10 | -6.45 | -65.01 | |
| Net earnings | 119.32 | 413.99 | 863.66 | 501.93 | 920.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 755.92 | 2 670.40 | 2 232.95 | 1 898.92 | |
| Participating interests | 572.77 | ||||
| Other non-current investments | 369.25 | ||||
| Investments total | 942.03 | 3 755.92 | 2 670.40 | 2 232.95 | 1 898.92 |
| Non-current loans receivable | 292.63 | 256.19 | 72.72 | 19.99 | |
| Non-current other receivables | 100.00 | 100.00 | 700.00 | 500.00 | 700.00 |
| Long term receivables total | 100.00 | 392.63 | 956.19 | 572.72 | 719.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.57 | 1.57 | 0.29 | ||
| Current other receivables | 692.51 | 265.82 | |||
| Current deferred tax assets | 353.15 | 365.91 | 375.74 | ||
| Short term receivables total | 1 002.08 | 267.39 | 353.44 | 365.91 | 375.74 |
| Other current investments | 296.99 | 1 216.97 | 1 303.11 | 1 563.51 | |
| Cash and bank deposits | 524.76 | 5.73 | 237.86 | 84.26 | 703.80 |
| Cash and cash equivalents | 524.76 | 302.72 | 1 454.82 | 1 387.37 | 2 267.30 |
| Balance sheet total (assets) | 2 568.87 | 4 718.66 | 5 434.85 | 4 558.96 | 5 261.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 1 300.00 |
| Retained earnings | 2 196.07 | 2 200.99 | 2 497.18 | 3 299.84 | 2 501.77 |
| Profit of the financial year | 119.32 | 413.99 | 863.66 | 501.93 | 920.52 |
| Shareholders equity total | 2 553.39 | 2 854.38 | 3 603.64 | 3 987.77 | 4 847.29 |
| Non-current owed to group member | 221.92 | ||||
| Non-current liabilities total | 221.92 | ||||
| Short-term deferred tax liabilities | 255.65 | 313.26 | 334.69 | 399.13 | |
| Other non-interest bearing current liabilities | 15.48 | 1 608.63 | 1 517.95 | 14.58 | 15.53 |
| Current liabilities total | 15.48 | 1 864.27 | 1 831.21 | 349.27 | 414.66 |
| Balance sheet total (liabilities) | 2 568.87 | 4 718.66 | 5 434.85 | 4 558.96 | 5 261.95 |
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