VBDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25510313
Langelinie 197, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -13.99 | -11.51 | -12.23 | -7.40 |
| EBIT | -10.60 | -13.99 | -11.51 | -12.23 | -7.40 |
| Other financial income | 10.64 | 5.53 | 5.64 | 5.76 | 11.75 |
| Other financial expenses | -4.46 | -3.92 | -3.74 | -4.16 | -5.20 |
| Pre-tax profit | -4.42 | -12.37 | -9.61 | -10.63 | -0.85 |
| Net earnings | -4.42 | -12.37 | -9.61 | -10.63 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 276.69 | 282.22 | 287.86 | 293.62 | 305.36 |
| Short term receivables total | 276.69 | 282.22 | 287.86 | 293.62 | 305.36 |
| Cash and bank deposits | 15.81 | 2.05 | 1.31 | ||
| Cash and cash equivalents | 15.81 | 2.05 | 1.31 | ||
| Balance sheet total (assets) | 292.50 | 284.26 | 287.86 | 293.62 | 306.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.63 | 64.21 | 51.84 | 42.24 | 31.60 |
| Profit of the financial year | -4.42 | -12.37 | -9.61 | -10.63 | -0.85 |
| Shareholders equity total | 189.22 | 176.84 | 167.24 | 156.60 | 155.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.07 | |||
| Current owed to participating | 7.80 | 7.80 | 7.80 | ||
| Other non-interest bearing current liabilities | 95.48 | 99.62 | 112.53 | 136.95 | 150.92 |
| Current liabilities total | 103.28 | 107.42 | 120.63 | 137.02 | 150.92 |
| Balance sheet total (liabilities) | 292.50 | 284.26 | 287.86 | 293.62 | 306.67 |
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