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Vibebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174022
Brogade 28, 8620 Kjellerup
jbrodlos@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales54.00
Purchases during the financial year-17.95
External services-8.77
Gross profit31.2227.2835.3725.7112.00
Total depreciation-22.86-22.86-13.33
EBIT8.364.4222.0425.7112.00
Other financial income14.8814.207.667.787.89
Other financial expenses-1.50-1.59-0.59-0.89-1.11
Net income from associates (fin.)235.32175.63200.16524.77-91.60
Pre-tax profit257.05192.66229.27557.36-72.82
Income taxes-5.15-5.44-8.01-5.99-4.38
Net earnings251.90187.22221.27551.38-77.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment48.9026.0412.7012.7012.70
Tangible assets total48.9026.0412.7012.7012.70
Holdings in group member companies346.53312.27297.43503.3422.68
Participating interests15.6815.5775.57234.43211.48
Investments total362.21327.84373.00737.77234.16
Non-curr. owed by particip. interest comp.423.65507.85515.51523.29531.18
Long term receivables total423.65507.85515.51523.29531.18
Inventories total
Current trade debtors16.8816.8816.8816.8812.50
Current amounts owed by group member comp.66.8250.4095.88149.88373.98
Current owed by particip. interest comp.20.0020.00
Current other receivables0.050.010.00
Current deferred tax assets8.2410.62
Short term receivables total83.6975.56132.76186.75397.10
Cash and bank deposits15.16178.33332.72368.92352.53
Cash and cash equivalents15.16178.33332.72368.92352.53
Balance sheet total (assets)933.611 115.611 366.691 829.431 527.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased140.00140.00122.00
Other reserves325.26146.92
Retained earnings456.25568.15615.37389.381 119.10
Profit of the financial year251.90187.22221.27551.38-77.19
Shareholders equity total758.15945.371 026.641 438.011 238.82
Provisions1.92
Non-current deferred tax liabilities56.0045.4296.79
Non-current liabilities total56.0045.4296.79
Current owed to participating7.16109.35211.56279.76
Current owed to group member66.6598.71123.7171.10
Short-term deferred tax liabilities54.004.221.84
Other non-interest bearing current liabilities106.898.387.587.757.25
Current liabilities total173.54114.24294.64294.63288.86
Balance sheet total (liabilities)933.611 115.611 366.691 829.431 527.68
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