VIBEKE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058663
Svanfolkvej 25, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.84 | -43.86 | -57.73 | -75.97 | -75.78 |
| EBIT | -39.84 | -43.86 | -57.73 | -75.97 | -75.78 |
| Other financial income | 777.93 | 852.93 | 1 178.59 | 235.25 | 928.75 |
| Other financial expenses | - 111.27 | - 375.90 | -98.31 | -1 657.25 | -86.49 |
| Net income from associates (fin.) | 1 458.12 | 1 810.40 | 1 853.01 | 3 138.34 | 1 919.56 |
| Pre-tax profit | 2 084.95 | 2 243.57 | 2 875.55 | 1 640.36 | 2 686.05 |
| Income taxes | - 138.18 | -95.71 | - 227.24 | 327.08 | - 168.96 |
| Net earnings | 1 946.77 | 2 147.86 | 2 648.32 | 1 967.44 | 2 517.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 390.65 | 9 201.05 | 10 054.06 | 11 692.40 | 12 111.96 |
| Investments total | 8 390.65 | 9 201.05 | 10 054.06 | 11 692.40 | 12 111.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.54 | 99.54 | |||
| Current deferred tax assets | 375.95 | 252.25 | |||
| Short term receivables total | 99.54 | 99.54 | 375.95 | 252.25 | |
| Other current investments | 5 345.31 | 6 461.04 | 7 486.51 | 6 252.20 | 8 052.31 |
| Cash and bank deposits | 1 303.18 | 1 662.12 | 2 552.01 | 3 584.19 | 3 578.81 |
| Cash and cash equivalents | 6 648.49 | 8 123.15 | 10 038.52 | 9 836.39 | 11 631.12 |
| Balance sheet total (assets) | 15 138.68 | 17 423.74 | 20 092.58 | 21 904.74 | 23 995.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 279.46 | 4 089.86 | 4 942.87 | 6 581.20 | 7 000.77 |
| Retained earnings | 8 232.90 | 9 256.26 | 10 436.72 | 11 328.90 | 12 754.78 |
| Profit of the financial year | 1 946.77 | 2 147.86 | 2 648.32 | 1 967.44 | 2 517.08 |
| Shareholders equity total | 13 694.72 | 15 731.99 | 18 267.30 | 20 120.35 | 22 519.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | ||||
| Short-term deferred tax liabilities | 5.40 | 58.30 | 197.62 | ||
| Other non-interest bearing current liabilities | 1 438.56 | 1 632.19 | 1 627.66 | 1 784.39 | 1 475.70 |
| Current liabilities total | 1 443.96 | 1 691.76 | 1 825.28 | 1 784.39 | 1 475.70 |
| Balance sheet total (liabilities) | 15 138.68 | 17 423.74 | 20 092.58 | 21 904.74 | 23 995.33 |
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