Videbæk Biler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40675884
Egerisvej 1, Vorgod 6920 Videbæk
Videbaekbileraps@outlook.dk
tel: 60576920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -43.61 | 72.68 | |
| Total depreciation | -7.19 | ||||
| EBIT | -5.00 | -5.00 | -43.61 | 65.49 | |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.00 | -1.18 | -54.05 | -40.98 | |
| Net income from associates (fin.) | 378.86 | 100.22 | 169.87 | -9.77 | 27.04 |
| Pre-tax profit | 378.86 | 90.22 | 163.69 | - 107.43 | 51.66 |
| Income taxes | -85.92 | 1.10 | 1.10 | 21.48 | -5.39 |
| Net earnings | 292.94 | 91.32 | 164.79 | -85.94 | 46.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 938.66 | |||
| Tangible assets total | 680.00 | 938.66 | |||
| Holdings in group member companies | 418.86 | 433.16 | 603.03 | 593.26 | 620.30 |
| Investments total | 418.86 | 433.16 | 603.03 | 593.26 | 620.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 1.10 | 27.48 | 28.09 | |
| Short term receivables total | 1.10 | 1.10 | 27.48 | 28.09 | |
| Cash and bank deposits | 9.41 | ||||
| Cash and cash equivalents | 9.41 | ||||
| Balance sheet total (assets) | 418.86 | 434.26 | 604.13 | 1 300.75 | 1 596.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 393.16 | 563.03 | 553.26 | 580.30 | |
| Retained earnings | - 100.22 | - 178.77 | -4.21 | - 117.19 | |
| Profit of the financial year | 292.94 | 91.32 | 164.79 | -85.94 | 46.27 |
| Shareholders equity total | 332.94 | 424.26 | 589.05 | 503.11 | 549.38 |
| Non-current loans from credit institutions | 475.99 | 651.55 | |||
| Non-current liabilities total | 475.99 | 651.55 | |||
| Current loans from credit institutions | 18.49 | 25.93 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 5.00 | 10.08 | 298.17 | 362.60 | |
| Short-term deferred tax liabilities | 85.92 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 85.92 | 10.00 | 15.08 | 321.65 | 395.53 |
| Balance sheet total (liabilities) | 418.86 | 434.26 | 604.13 | 1 300.75 | 1 596.46 |
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