VIBRISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139183
Banesvinget 9 A, 9530 Støvring
levoms.dk@gmail.com
tel: 41269500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 515.72 | 422.59 | 576.98 | 277.22 | 167.37 |
| External services | -24.05 | -19.26 | -47.38 | -20.16 | -18.46 |
| Gross profit | 491.67 | 403.33 | 529.60 | 257.05 | 148.91 |
| EBIT | 491.67 | 403.33 | 529.60 | 257.05 | 148.91 |
| Other financial income | 32.80 | 27.87 | 56.47 | 44.14 | 49.28 |
| Other financial expenses | -29.68 | -41.09 | -38.01 | -2.92 | |
| Pre-tax profit | 524.47 | 401.52 | 544.98 | 263.18 | 195.27 |
| Income taxes | -1.90 | 4.37 | 6.96 | 3.10 | -6.12 |
| Net earnings | 522.57 | 405.89 | 551.93 | 266.29 | 189.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.18 | 1 224.83 | 1 627.38 | 1 404.60 | 1 431.97 |
| Participating interests | 38.79 | 46.73 | |||
| Investments total | 848.97 | 1 271.56 | 1 627.38 | 1 404.60 | 1 431.97 |
| Non-curr. owed by particip. interest comp. | 784.97 | 807.03 | |||
| Long term receivables total | 784.97 | 807.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.51 | 532.76 | 498.47 | ||
| Current owed by particip. interest comp. | 725.48 | 745.95 | 761.29 | ||
| Prepayments and accrued income | 2.06 | ||||
| Current deferred tax assets | 56.05 | 105.40 | 245.58 | 96.91 | 60.38 |
| Short term receivables total | 783.59 | 851.35 | 1 506.39 | 629.67 | 558.84 |
| Other current investments | 289.63 | 275.97 | 309.22 | 269.50 | |
| Cash and bank deposits | 723.65 | 588.65 | 203.62 | 420.24 | 712.49 |
| Cash and cash equivalents | 1 013.29 | 864.62 | 512.83 | 689.74 | 712.49 |
| Balance sheet total (assets) | 2 645.84 | 2 987.52 | 3 646.60 | 3 508.97 | 3 510.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8.97 | 431.56 | 608.54 | 385.75 | 413.12 |
| Retained earnings | 1 656.26 | 1 643.25 | 1 757.76 | 2 414.67 | 2 531.59 |
| Profit of the financial year | 522.57 | 405.89 | 551.93 | 266.29 | 189.14 |
| Shareholders equity total | 2 423.40 | 2 718.69 | 3 157.63 | 3 309.51 | 3 380.86 |
| Non-current deferred tax liabilities | 90.63 | 139.26 | 81.81 | 47.50 | |
| Non-current liabilities total | 90.63 | 139.26 | 81.81 | 47.50 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 213.43 | 165.92 | 340.45 | 100.39 | 72.97 |
| Short-term deferred tax liabilities | 3.26 | 8.26 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.27 | ||
| Current liabilities total | 222.44 | 178.20 | 349.72 | 117.65 | 81.98 |
| Balance sheet total (liabilities) | 2 645.84 | 2 987.52 | 3 646.60 | 3 508.97 | 3 510.33 |
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