Vibeke B-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39340763
Søllingsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | ||
| Total depreciation | -0.00 | ||||
| EBIT | -2.50 | -2.50 | -2.50 | -0.00 | |
| Other financial income | 8.00 | 8.00 | |||
| Other financial expenses | -1.10 | -5.12 | -0.09 | 0.11 | |
| Income from other inv. held as non-curr. assets | 187.53 | 280.86 | |||
| Pre-tax profit | -2.50 | 183.94 | 273.24 | 7.91 | 8.11 |
| Income taxes | -37.01 | -0.61 | -1.76 | ||
| Net earnings | -2.50 | 146.93 | 273.24 | 7.30 | 6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 373.21 | 373.21 | 408.00 | 416.00 | |
| Long term receivables total | 373.21 | 373.21 | 408.00 | 416.00 | |
| Inventories total | |||||
| Current other receivables | 2.38 | 2.48 | |||
| Short term receivables total | 2.38 | 2.48 | |||
| Cash and bank deposits | 12.01 | 198.45 | 474.81 | 7.48 | 7.48 |
| Cash and cash equivalents | 12.01 | 198.45 | 474.81 | 7.48 | 7.48 |
| Balance sheet total (assets) | 385.22 | 571.66 | 474.81 | 417.86 | 425.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.61 | -52.11 | 94.81 | 368.05 | 375.35 |
| Profit of the financial year | -2.50 | 146.93 | 273.24 | 7.30 | 6.35 |
| Shareholders equity total | -12.11 | 134.81 | 408.05 | 415.35 | 421.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 394.83 | 394.83 | 24.83 | ||
| Short-term deferred tax liabilities | 37.01 | 35.59 | 1.76 | ||
| Other non-interest bearing current liabilities | 3.83 | 0.01 | |||
| Current liabilities total | 397.33 | 436.85 | 66.76 | 2.51 | 4.26 |
| Balance sheet total (liabilities) | 385.22 | 571.66 | 474.81 | 417.86 | 425.96 |
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