Vorbasse Byg og Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446149
Sorgenfrivej 7, 6623 Vorbasse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.67 | -7.30 | -9.02 | -10.06 |
| EBIT | -20.67 | -7.30 | -9.02 | -10.06 |
| Other financial income | 0.59 | 0.90 | ||
| Other financial expenses | -0.61 | -1.01 | -8.28 | |
| Net income from associates (fin.) | 189.06 | 259.51 | 591.95 | 359.73 |
| Pre-tax profit | 168.39 | 251.60 | 582.51 | 342.29 |
| Income taxes | 1.10 | 1.74 | 2.08 | 3.06 |
| Net earnings | 169.49 | 253.34 | 584.59 | 345.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 437.67 | 382.78 | 719.73 | 679.46 |
| Investments total | 437.67 | 382.78 | 719.73 | 679.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.25 | |||
| Current deferred tax assets | 1.10 | 1.74 | 156.08 | 158.06 |
| Short term receivables total | 1.10 | 1.74 | 156.08 | 220.31 |
| Cash and bank deposits | 230.13 | 88.85 | 99.21 | |
| Cash and cash equivalents | 230.13 | 88.85 | 99.21 | |
| Balance sheet total (assets) | 438.77 | 614.65 | 964.66 | 998.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 300.00 | 193.00 | 175.00 |
| Other reserves | 74.66 | 71.11 | 180.84 | |
| Retained earnings | 19.56 | -36.30 | -47.07 | 252.79 |
| Profit of the financial year | 169.49 | 253.34 | 584.59 | 345.35 |
| Shareholders equity total | 418.10 | 557.04 | 841.63 | 993.98 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.67 | 52.61 | 118.02 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.67 | 57.61 | 123.02 | 5.00 |
| Balance sheet total (liabilities) | 438.77 | 614.65 | 964.66 | 998.98 |
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