Vibeke Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912961
Hindbærkrattet 83, 8850 Bjerringbro
tel: 29281339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.56 | -13.20 | -11.61 | -12.01 | -9.51 |
| EBIT | 29.56 | -13.20 | -11.61 | -12.01 | -9.51 |
| Other financial income | 5.05 | 32.38 | 8.14 | 15.03 | 15.12 |
| Other financial expenses | -1.98 | -1.82 | -34.19 | ||
| Net income from associates (fin.) | 132.79 | 27.22 | 41.49 | 54.64 | 53.62 |
| Pre-tax profit | 165.43 | 44.58 | 3.83 | 57.67 | 59.24 |
| Income taxes | -7.17 | -3.87 | 8.00 | -2.00 | |
| Net earnings | 158.26 | 40.71 | 11.83 | 57.67 | 57.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.93 | 37.35 | 51.64 | 64.69 | 64.31 |
| Investments total | 42.93 | 37.35 | 51.64 | 64.69 | 64.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | 0.38 | 0.38 | ||
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 19.63 | 10.20 | 8.00 | 7.75 | |
| Short term receivables total | 19.63 | 11.40 | 8.79 | 8.13 | |
| Other current investments | 201.35 | 171.54 | 138.40 | 153.43 | 160.58 |
| Cash and bank deposits | 176.35 | 136.72 | 39.49 | 9.49 | 0.61 |
| Cash and cash equivalents | 377.69 | 308.26 | 177.89 | 162.92 | 161.19 |
| Balance sheet total (assets) | 440.25 | 345.60 | 240.93 | 236.39 | 233.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | 60.00 | |
| Other reserves | 0.13 | 0.15 | 0.04 | 0.68 | 2.31 |
| Retained earnings | 87.13 | 130.97 | 111.79 | 62.97 | 119.02 |
| Profit of the financial year | 158.26 | 40.71 | 11.83 | 57.67 | 57.24 |
| Shareholders equity total | 413.52 | 341.23 | 238.66 | 236.33 | 233.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.93 | ||||
| Short-term deferred tax liabilities | 22.80 | 2.62 | |||
| Other non-interest bearing current liabilities | 1.75 | 2.27 | 0.06 | 0.06 | |
| Current liabilities total | 26.73 | 4.38 | 2.27 | 0.06 | 0.06 |
| Balance sheet total (liabilities) | 440.25 | 345.60 | 240.93 | 236.39 | 233.63 |
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