VIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360311
Holmgårdevej 12, 8632 Lemming
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales12.50
Gross profit130.93106.1611.53
Total depreciation-22.49-22.49
EBIT108.4483.67-16.06
Other financial income36.00
Other financial expenses-65.21-38.11-8.07
Reduction non-current investment assets- 500.00
Pre-tax profit- 420.7745.55-24.13
Income taxes5.31
Net earnings- 420.7745.55-18.82

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters1 922.151 899.66
Tangible assets total1 922.151 899.66
Investments total
Long term receivables total
Inventories total
Current other receivables4.99
Current deferred tax assets4.194.195.31
Short term receivables total4.194.1910.30
Cash and bank deposits12.35
Cash and cash equivalents12.35
Balance sheet total (assets)1 926.341 903.8422.65

Equity and liabilities (kDKK)

2019
2020
2021
Share capital125.00125.00125.00
Other reserves- 109.09
Retained earnings581.07160.3018.82
Profit of the financial year- 420.7745.55-18.82
Shareholders equity total285.30330.8515.91
Non-current loans from credit institutions564.80502.65
Non-current owed to group member420.45503.06
Non-current liabilities total985.251 005.71
Current loans from credit institutions295.68244.37
Current owed to group member274.09258.59
Short-term deferred tax liabilities15.4015.406.74
Other non-interest bearing current liabilities70.6348.92
Current liabilities total655.79567.286.74
Balance sheet total (liabilities)1 926.341 903.8422.65
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