VIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360311
Holmgårdevej 12, 8632 Lemming
Free credit report Annual report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales12.50
Gross profit106.1611.53
Total depreciation-22.49
EBIT83.67-16.06
Other financial expenses-38.11-8.07
Pre-tax profit45.55-24.13
Income taxes5.31
Net earnings45.55-18.82

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters1 899.66
Tangible assets total1 899.66
Investments total
Long term receivables total
Inventories total
Current other receivables4.99
Current deferred tax assets4.195.31
Short term receivables total4.1910.30
Cash and bank deposits12.35
Cash and cash equivalents12.35
Balance sheet total (assets)1 903.8422.65

Equity and liabilities (kDKK)

2020
2021
Share capital125.00125.00
Other reserves- 109.09
Retained earnings160.3018.82
Profit of the financial year45.55-18.82
Shareholders equity total330.8515.91
Non-current loans from credit institutions502.65
Non-current owed to group member503.06
Non-current liabilities total1 005.71
Current loans from credit institutions244.37
Current owed to group member258.59
Short-term deferred tax liabilities15.406.74
Other non-interest bearing current liabilities48.92
Current liabilities total567.286.74
Balance sheet total (liabilities)1 903.8422.65
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