VIBEHOLMS ALLÉ 16 ApS — Credit Rating and Financial Key Figures

CVR number: 33356609
Skovvangen 5 A, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 936.132 118.622 251.36
EBIT2 012.961 051.191 936.132 118.622 251.36
Other financial income8.274.19
Other financial expenses-8.07-0.30-0.78
Pre-tax profit2 004.891 051.191 935.832 126.122 255.55
Income taxes- 441.06- 231.24- 425.90- 467.74- 496.21
Net earnings1 563.83819.951 509.931 658.371 759.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 073.0510 073.0510 073.0510 073.0510 073.05
Tangible assets total10 073.0510 073.0510 073.0510 073.0510 073.05
Investments total
Long term receivables total
Inventories total
Current trade debtors81.95
Current amounts owed by group member comp.1 350.58
Current other receivables61.10
Short term receivables total81.951 350.5861.10
Cash and bank deposits12.829.2012.7225.57279.46
Cash and cash equivalents12.829.2012.7225.57279.46
Balance sheet total (assets)10 085.8710 164.2011 436.3410 159.7210 352.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings5 892.937 456.768 276.716 786.646 445.01
Profit of the financial year1 563.83819.951 509.931 658.371 759.34
Shareholders equity total7 536.768 356.719 866.648 525.018 284.35
Provisions95.6095.6095.6095.6095.60
Non-current owed to group member864.1588.80
Non-current liabilities total864.1588.80
Advances received167.53
Current owed to group member190.37599.08
Other non-interest bearing current liabilities1 421.841 623.091 474.111 348.731 373.48
Current liabilities total1 589.371 623.091 474.111 539.111 972.55
Balance sheet total (liabilities)10 085.8710 164.2011 436.3410 159.7210 352.51
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