Vub ApS — Credit Rating and Financial Key Figures
CVR number: 41105305
Toftevej 2, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.13 | -5.00 | |
| EBIT | -2.50 | -3.13 | -3.13 | -5.00 | |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.00 | -52.48 | |
| Net income from associates (fin.) | -11.54 | -6.84 | 46.37 | -15.54 | 240.64 |
| Pre-tax profit | -11.59 | -9.40 | 43.24 | -18.57 | 183.17 |
| Income taxes | 1.24 | 14.57 | |||
| Net earnings | -11.59 | -9.40 | 44.48 | -18.57 | 197.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.46 | 41.62 | 87.99 | 72.44 | 203.88 |
| Participating interests | 800.00 | ||||
| Investments total | 48.46 | 41.62 | 87.99 | 72.44 | 1 003.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.33 | ||||
| Current deferred tax assets | 13.22 | 18.69 | |||
| Short term receivables total | 13.22 | 3.33 | 18.69 | ||
| Cash and bank deposits | 9.95 | 7.38 | 4.26 | 1.13 | 16.14 |
| Cash and cash equivalents | 9.95 | 7.38 | 4.26 | 1.13 | 16.14 |
| Balance sheet total (assets) | 58.41 | 49.00 | 105.47 | 76.90 | 1 038.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | ||||
| Other reserves | 27.99 | 12.44 | 12.44 | ||
| Retained earnings | 8.40 | -28.98 | 31.04 | 12.48 | |
| Profit of the financial year | -11.59 | -9.40 | 44.48 | -18.57 | 197.73 |
| Shareholders equity total | 48.40 | 39.00 | 83.49 | 64.92 | 262.66 |
| Non-current loans from credit institutions | 546.81 | ||||
| Non-current deferred tax liabilities | 11.98 | ||||
| Non-current liabilities total | 11.98 | 546.81 | |||
| Current loans from credit institutions | 84.00 | ||||
| Current owed to group member | 10.00 | 10.00 | 10.00 | 95.75 | |
| Short-term deferred tax liabilities | 11.98 | ||||
| Other non-interest bearing current liabilities | 49.49 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.98 | 229.24 |
| Balance sheet total (liabilities) | 58.41 | 49.00 | 105.47 | 76.90 | 1 038.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.