VBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32328687
Sønderbyvej 16, Hygum 7620 Lemvig
tel: 30212664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.53 | -28.96 | -9.01 | -3.88 | -7.25 |
| EBIT | - 238.53 | -28.96 | -9.01 | -3.88 | -7.25 |
| Other financial income | 229.44 | 133.72 | 304.42 | 165.32 | |
| Other financial expenses | -1.62 | -53.03 | -3.70 | - 272.48 | -0.67 |
| Pre-tax profit | -10.71 | 51.74 | 291.70 | - 276.36 | 157.40 |
| Income taxes | 2.36 | -11.42 | -64.70 | 59.80 | -35.35 |
| Net earnings | -8.35 | 40.31 | 227.00 | - 216.56 | 122.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.32 | 66.72 | 31.52 | 92.98 | 57.63 |
| Short term receivables total | 75.32 | 66.72 | 31.52 | 92.98 | 57.63 |
| Other current investments | 2 205.82 | 2 202.06 | 2 356.35 | 1 933.51 | 2 098.78 |
| Cash and bank deposits | 29.63 | 28.18 | 119.37 | 151.00 | 84.90 |
| Cash and cash equivalents | 2 235.45 | 2 230.24 | 2 475.72 | 2 084.51 | 2 183.68 |
| Balance sheet total (assets) | 2 310.76 | 2 296.96 | 2 507.24 | 2 177.49 | 2 241.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 100.19 | 2 035.34 | 2 018.45 | 2 186.55 | 1 909.00 |
| Profit of the financial year | -8.35 | 40.31 | 227.00 | - 216.56 | 122.05 |
| Shareholders equity total | 2 272.14 | 2 257.16 | 2 427.65 | 2 153.90 | 2 217.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.54 | ||||
| Other non-interest bearing current liabilities | 38.62 | 39.81 | 41.04 | 23.59 | 24.26 |
| Current liabilities total | 38.62 | 39.81 | 79.59 | 23.59 | 24.26 |
| Balance sheet total (liabilities) | 2 310.76 | 2 296.96 | 2 507.24 | 2 177.49 | 2 241.31 |
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