VBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920637
Bygmestervej 5, 5750 Ringe
tel: 22653111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.20 | -1.80 | -1.50 | -5.55 |
| EBIT | -3.20 | -1.80 | -1.50 | -5.55 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | -0.00 | -0.04 | -0.21 |
| Net income from associates (fin.) | -66.22 | 90.49 | 108.95 | 53.51 |
| Pre-tax profit | -69.44 | 88.69 | 107.42 | 47.77 |
| Income taxes | 1.10 | 0.33 | 1.22 | |
| Net earnings | -69.44 | 89.79 | 107.75 | 48.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64.27 | 163.22 | 116.73 | |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | 64.27 | 163.22 | 116.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 6.72 | 14.97 | |
| Current deferred tax assets | 6.75 | 33.81 | 6.86 | |
| Short term receivables total | 0.00 | 6.75 | 40.53 | 21.84 |
| Cash and bank deposits | 0.29 | 3.49 | 33.76 | |
| Cash and cash equivalents | 0.29 | 3.49 | 33.76 | |
| Balance sheet total (assets) | 0.29 | 71.02 | 207.24 | 172.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 24.27 | 23.22 | 1.74 | |
| Retained earnings | -93.71 | -63.87 | -2.13 | |
| Profit of the financial year | -69.44 | 89.79 | 107.75 | 48.99 |
| Shareholders equity total | -29.44 | 60.36 | 168.11 | 156.10 |
| Provisions | 26.22 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current owed to participating | 3.50 | 4.87 | ||
| Current owed to group member | 25.65 | 10.59 | ||
| Short-term deferred tax liabilities | 5.65 | 13.48 | 5.65 | |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | ||
| Current liabilities total | 3.50 | 10.67 | 39.14 | 16.23 |
| Balance sheet total (liabilities) | 0.29 | 71.02 | 207.24 | 172.33 |
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