VIPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26730848
Korskildelund 4, 2670 Greve
tel: 43460681

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.83-5.45-5.45-5.80-6.25
Gross profit-4.83-5.45-5.45-5.80-6.25
EBIT-4.83-5.45-5.45-5.80-6.25
Other financial expenses-32.05-7.91-7.96-8.02-8.77
Net income from associates (fin.)282.08- 647.412.96677.65- 538.50
Pre-tax profit245.20- 660.76-10.46663.83- 553.53
Net earnings245.20- 660.76-10.46663.83- 553.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.55353.15356.101 033.75495.24
Investments total1 000.55353.15356.101 033.75495.24
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.4524.8319.2213.296.86
Cash and cash equivalents30.4524.8319.2213.296.86
Balance sheet total (assets)1 031.00377.97375.331 047.04502.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves282.08118.20
Retained earnings- 401.68125.59- 535.17- 663.83118.20
Profit of the financial year245.20- 660.76-10.46663.83- 553.53
Shareholders equity total250.59- 410.17- 420.63243.20- 310.33
Non-current liabilities total
Other non-interest bearing current liabilities780.41788.14795.95803.84812.44
Current liabilities total780.41788.14795.95803.84812.44
Balance sheet total (liabilities)1 031.00377.97375.331 047.04502.11
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