Vibebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174022
Brogade 28, 8620 Kjellerup
jbrodlos@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | ||||
| Purchases during the financial year | -17.95 | ||||
| External services | -8.77 | ||||
| Gross profit | 32.52 | 31.22 | 27.28 | 35.37 | 25.71 |
| Total depreciation | -22.86 | -22.86 | -22.86 | -13.33 | |
| EBIT | 9.66 | 8.36 | 4.42 | 22.04 | 25.71 |
| Other financial income | 4.77 | 14.88 | 14.20 | 7.66 | 7.78 |
| Other financial expenses | -1.64 | -1.50 | -1.59 | -0.59 | -0.89 |
| Net income from associates (fin.) | 72.03 | 235.32 | 175.63 | 200.16 | 524.77 |
| Pre-tax profit | 84.82 | 257.05 | 192.66 | 229.27 | 557.36 |
| Income taxes | -3.00 | -5.15 | -5.44 | -8.01 | -5.99 |
| Net earnings | 81.82 | 251.90 | 187.22 | 221.27 | 551.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.75 | 48.90 | 26.04 | 12.70 | 12.70 |
| Tangible assets total | 71.75 | 48.90 | 26.04 | 12.70 | 12.70 |
| Holdings in group member companies | 221.20 | 346.53 | 312.27 | 297.43 | 503.34 |
| Participating interests | 15.69 | 15.68 | 15.57 | 75.57 | 234.43 |
| Investments total | 236.90 | 362.21 | 327.84 | 373.00 | 737.77 |
| Non-curr. owed by particip. interest comp. | 223.77 | 423.65 | 507.85 | 515.51 | 523.29 |
| Long term receivables total | 223.77 | 423.65 | 507.85 | 515.51 | 523.29 |
| Inventories total | |||||
| Current trade debtors | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Current amounts owed by group member comp. | 35.20 | 66.82 | 50.40 | 95.88 | 149.88 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 0.05 | 0.01 | |||
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 52.08 | 83.69 | 75.56 | 132.76 | 186.75 |
| Cash and bank deposits | 80.10 | 15.16 | 178.33 | 332.72 | 368.92 |
| Cash and cash equivalents | 80.10 | 15.16 | 178.33 | 332.72 | 368.92 |
| Balance sheet total (assets) | 664.61 | 933.61 | 1 115.61 | 1 366.69 | 1 829.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 140.00 | 122.00 | ||
| Other reserves | 325.26 | ||||
| Retained earnings | 374.43 | 456.25 | 568.15 | 615.37 | 389.38 |
| Profit of the financial year | 81.82 | 251.90 | 187.22 | 221.27 | 551.38 |
| Shareholders equity total | 506.25 | 758.15 | 945.37 | 1 026.64 | 1 438.01 |
| Provisions | 4.00 | 1.92 | |||
| Non-current deferred tax liabilities | 56.00 | 45.42 | 96.79 | ||
| Non-current liabilities total | 56.00 | 45.42 | 96.79 | ||
| Current owed to participating | 7.16 | 109.35 | 211.56 | ||
| Current owed to group member | 106.00 | 66.65 | 98.71 | 123.71 | 71.10 |
| Short-term deferred tax liabilities | 54.00 | 4.22 | |||
| Other non-interest bearing current liabilities | 48.36 | 106.89 | 8.38 | 7.58 | 7.75 |
| Current liabilities total | 154.36 | 173.54 | 114.24 | 294.64 | 294.63 |
| Balance sheet total (liabilities) | 664.61 | 933.61 | 1 115.61 | 1 366.69 | 1 829.43 |
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