T. VIBHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25382803
Casper Møllers Vej 31, 8240 Risskov
tvi@stark.dk
tel: 26141852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.25 | -2.25 | -2.88 | -5.88 |
| EBIT | -1.50 | -2.25 | -2.25 | -2.88 | -5.88 |
| Other financial expenses | - 104.10 | -96.11 | -77.52 | - 122.73 | - 146.59 |
| Net income from associates (fin.) | 2 332.93 | 5 132.61 | 2 461.18 | 490.50 | 9 615.96 |
| Pre-tax profit | 2 227.33 | 5 034.25 | 2 381.41 | 364.89 | 9 463.48 |
| Net earnings | 2 227.33 | 5 034.25 | 2 381.41 | 364.89 | 9 463.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 440.81 | 11 015.93 | 12 937.92 | 12 909.59 | 21 996.54 |
| Investments total | 6 440.81 | 11 015.93 | 12 937.92 | 12 909.59 | 21 996.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.47 | 3.21 | 0.95 | 23.56 | 45.26 |
| Cash and cash equivalents | 0.47 | 3.21 | 0.95 | 23.56 | 45.26 |
| Balance sheet total (assets) | 6 441.28 | 11 019.14 | 12 938.87 | 12 933.15 | 22 041.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 100.22 | 4 693.66 | 6 636.00 | 6 597.49 | 16 213.45 |
| Retained earnings | 455.66 | -1 910.45 | 1 181.46 | 3 601.37 | -5 649.69 |
| Profit of the financial year | 2 227.33 | 5 034.25 | 2 381.41 | 364.89 | 9 463.48 |
| Shareholders equity total | 2 863.21 | 7 897.46 | 10 278.86 | 10 643.76 | 20 107.24 |
| Non-current owed to group member | 1 609.32 | 1 646.58 | 1 679.51 | 89.70 | 96.48 |
| Non-current other liabilities | 1 436.49 | 955.66 | 1 705.91 | 1 834.08 | |
| Non-current deferred tax liabilities | 473.91 | ||||
| Non-current liabilities total | 3 045.81 | 2 602.24 | 2 153.41 | 1 795.61 | 1 930.56 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 4.00 |
| Other non-interest bearing current liabilities | 531.01 | 518.19 | 505.35 | 492.54 | |
| Current liabilities total | 532.26 | 519.44 | 506.60 | 493.79 | 4.00 |
| Balance sheet total (liabilities) | 6 441.28 | 11 019.14 | 12 938.87 | 12 933.15 | 22 041.81 |
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