VIBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571401
Sjælør Boulevard 43, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -13.50 | -12.29 | -14.59 | -18.79 |
| EBIT | -19.86 | -13.50 | -12.29 | -14.59 | -18.79 |
| Other financial income | 627.82 | 850.78 | 102.19 | 468.01 | 459.80 |
| Other financial expenses | -11.73 | -40.77 | - 444.81 | -77.53 | -66.04 |
| Pre-tax profit | 596.23 | 796.50 | - 354.92 | 375.88 | 374.98 |
| Income taxes | -45.32 | - 175.27 | -9.55 | -82.31 | |
| Net earnings | 550.91 | 621.23 | - 354.92 | 366.33 | 292.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 40.48 | 22.16 | 35.02 | 36.69 | 19.95 |
| Short term receivables total | 40.48 | 22.16 | 35.02 | 38.44 | 19.95 |
| Other current investments | 1 624.42 | 2 341.07 | 1 943.43 | 2 293.29 | 2 563.93 |
| Cash and bank deposits | 2 900.76 | 2 806.26 | 2 570.17 | 2 490.97 | 2 424.52 |
| Cash and cash equivalents | 4 525.18 | 5 147.33 | 4 513.60 | 4 784.26 | 4 988.45 |
| Balance sheet total (assets) | 4 565.66 | 5 169.50 | 4 548.62 | 4 822.70 | 5 008.40 |
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 | |
| Retained earnings | 3 694.93 | 4 132.84 | 4 639.67 | 4 166.95 | 4 533.29 |
| Profit of the financial year | 550.91 | 621.23 | - 354.92 | 366.33 | 292.66 |
| Shareholders equity total | 4 481.44 | 4 992.07 | 4 524.16 | 4 776.09 | 4 950.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 14.19 | |||
| Short-term deferred tax liabilities | 50.28 | 150.57 | 43.20 | ||
| Other non-interest bearing current liabilities | 33.94 | 26.85 | 24.46 | 36.11 | 0.07 |
| Current liabilities total | 84.22 | 177.42 | 24.46 | 46.61 | 57.46 |
| Balance sheet total (liabilities) | 4 565.66 | 5 169.50 | 4 548.62 | 4 822.70 | 5 008.40 |
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