VIBEKE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058663
Svanfolkvej 25, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.86 | -57.73 | -75.97 | -75.78 | - 102.05 |
| EBIT | -43.86 | -57.73 | -75.97 | -75.78 | - 102.05 |
| Other financial income | 852.93 | 1 178.59 | 235.25 | 928.75 | 1 264.73 |
| Other financial expenses | - 375.90 | -98.31 | -1 657.25 | -86.49 | -99.07 |
| Net income from associates (fin.) | 1 810.40 | 1 853.01 | 3 138.34 | 1 919.56 | 1 873.70 |
| Pre-tax profit | 2 243.57 | 2 875.55 | 1 640.36 | 2 686.05 | 2 937.32 |
| Income taxes | -95.71 | - 227.24 | 327.08 | - 168.96 | - 234.45 |
| Net earnings | 2 147.86 | 2 648.32 | 1 967.44 | 2 517.08 | 2 702.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 201.05 | 10 054.06 | 11 692.40 | 12 111.96 | 12 652.33 |
| Investments total | 9 201.05 | 10 054.06 | 11 692.40 | 12 111.96 | 12 652.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.54 | 10.04 | |||
| Current deferred tax assets | 375.95 | 252.25 | 9.42 | ||
| Short term receivables total | 99.54 | 375.95 | 252.25 | 19.46 | |
| Other current investments | 6 461.04 | 7 486.51 | 6 252.20 | 8 052.31 | 12 819.00 |
| Cash and bank deposits | 1 662.12 | 2 552.01 | 3 584.19 | 3 578.81 | 1 086.86 |
| Cash and cash equivalents | 8 123.15 | 10 038.52 | 9 836.39 | 11 631.12 | 13 905.86 |
| Balance sheet total (assets) | 17 423.74 | 20 092.58 | 21 904.74 | 23 995.33 | 26 577.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 089.86 | 4 942.87 | 6 581.20 | 7 000.77 | 7 541.14 |
| Retained earnings | 9 256.26 | 10 436.72 | 11 328.90 | 12 754.78 | 14 596.49 |
| Profit of the financial year | 2 147.86 | 2 648.32 | 1 967.44 | 2 517.08 | 2 702.86 |
| Shareholders equity total | 15 731.99 | 18 267.30 | 20 120.35 | 22 519.63 | 25 100.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | ||||
| Short-term deferred tax liabilities | 58.30 | 197.62 | |||
| Other non-interest bearing current liabilities | 1 632.19 | 1 627.66 | 1 784.39 | 1 475.70 | 1 477.16 |
| Current liabilities total | 1 691.76 | 1 825.28 | 1 784.39 | 1 475.70 | 1 477.16 |
| Balance sheet total (liabilities) | 17 423.74 | 20 092.58 | 21 904.74 | 23 995.33 | 26 577.65 |
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