VIBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498724
Horsbjergvej 38, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Total depreciation | -16.09 | ||||
| EBIT | -19.84 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 56.91 | 1.28 | |||
| Other financial expenses | -3.75 | 93.33 | 16.50 | -6.14 | |
| Net income from associates (fin.) | - 235.82 | 581.65 | 120.03 | - 127.69 | - 169.69 |
| Pre-tax profit | - 198.75 | 574.14 | 209.61 | - 113.66 | - 179.58 |
| Income taxes | 2.65 | 1.41 | |||
| Net earnings | - 198.75 | 576.80 | 211.02 | - 113.66 | - 179.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.07 | 920.72 | 654.75 | 484.78 | 315.08 |
| Investments total | 339.07 | 920.72 | 654.75 | 484.78 | 315.08 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 21.75 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 21.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.74 | 817.30 | 878.42 | 471.09 | 471.09 |
| Current deferred tax assets | 101.46 | 36.06 | |||
| Short term receivables total | 738.74 | 918.77 | 914.48 | 471.09 | 471.09 |
| Cash and bank deposits | 0.14 | 0.31 | 0.31 | 0.08 | 0.07 |
| Cash and cash equivalents | 0.14 | 0.31 | 0.31 | 0.08 | 0.07 |
| Balance sheet total (assets) | 1 083.94 | 1 845.80 | 1 575.53 | 961.95 | 808.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 84.07 | 665.72 | 385.75 | -70.22 | 60.09 |
| Retained earnings | 383.94 | - 396.45 | 460.32 | 527.31 | 583.34 |
| Profit of the financial year | - 198.75 | 576.80 | 211.02 | - 113.66 | - 179.58 |
| Shareholders equity total | 394.27 | 971.07 | 1 182.08 | 768.43 | 588.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 328.55 | 339.80 | 353.80 | 0.10 | 26.33 |
| Current owed to group member | 356.12 | 431.12 | 188.42 | 187.79 | |
| Short-term deferred tax liabilities | 98.81 | 34.65 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 689.67 | 874.73 | 393.45 | 193.52 | 219.16 |
| Balance sheet total (liabilities) | 1 083.94 | 1 845.80 | 1 575.53 | 961.95 | 808.00 |
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