Berno Vibsten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40135383
Åbjergvej 29, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -7.15 | -8.29 | -9.17 | -11.30 |
| EBIT | -7.26 | -7.15 | -8.29 | -9.17 | -11.30 |
| Other financial income | 58.29 | ||||
| Other financial expenses | -2.63 | -2.76 | -2.98 | -3.04 | -26.55 |
| Net income from associates (fin.) | 403.82 | 276.82 | 1 198.28 | 788.75 | |
| Pre-tax profit | -9.89 | 393.92 | 265.55 | 1 186.07 | 809.18 |
| Income taxes | -0.10 | ||||
| Net earnings | -9.89 | 393.92 | 265.55 | 1 186.07 | 809.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 493.82 | 730.38 | 1 929.16 | 1 519.16 |
| Investments total | 40.00 | 493.82 | 730.38 | 1 929.16 | 1 519.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Other current investments | 727.53 | ||||
| Cash and bank deposits | 51.69 | 0.59 | 26.43 | 16.76 | 322.35 |
| Cash and cash equivalents | 51.69 | 0.59 | 26.43 | 16.76 | 1 049.88 |
| Balance sheet total (assets) | 91.69 | 494.41 | 756.81 | 1 945.92 | 2 569.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 403.82 | 530.64 | 1 529.42 | 1 119.42 | |
| Retained earnings | -9.67 | - 423.38 | - 156.28 | -1 011.52 | 449.56 |
| Profit of the financial year | -9.89 | 393.92 | 265.55 | 1 186.07 | 809.08 |
| Shareholders equity total | 30.44 | 424.36 | 689.90 | 1 875.98 | 2 563.05 |
| Non-current loans from credit institutions | 55.13 | 57.88 | 60.78 | 63.81 | |
| Non-current liabilities total | 55.13 | 57.88 | 60.78 | 63.81 | |
| Other non-interest bearing current liabilities | 6.13 | 12.18 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 6.13 | 12.18 | 6.13 | 6.13 | 6.13 |
| Balance sheet total (liabilities) | 91.69 | 494.41 | 756.81 | 1 945.92 | 2 569.18 |
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