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VIBRISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32139183
Banesvinget 9 A, 9530 Støvring
levoms.dk@gmail.com
tel: 41269500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales576.98277.22167.37- 100.86- 124.42
External services-47.38-20.16-18.46-16.98-50.03
Gross profit529.60257.05148.91- 117.84- 174.44
EBIT529.60257.05148.91- 117.84- 174.44
Other financial income56.4744.1449.2854.7748.56
Other financial expenses-41.09-38.01-2.92-6.19-6.46
Pre-tax profit544.98263.18195.27-69.26- 132.34
Income taxes6.963.10-6.12-6.95-5.44
Net earnings551.93266.29189.14-76.22- 137.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 627.381 404.601 431.971 231.10144.53
Investments total1 627.381 404.601 431.971 231.10144.53
Non-curr. owed by particip. interest comp.784.97807.03829.79853.27
Long term receivables total784.97807.03829.79853.27
Inventories total
Current amounts owed by group member comp.499.51532.76498.47545.53159.70
Current owed by particip. interest comp.761.29
Current deferred tax assets245.5896.9160.3828.7382.75
Short term receivables total1 506.39629.67558.84574.25242.45
Other current investments309.22269.50
Cash and bank deposits203.62420.24712.49682.371 810.33
Cash and cash equivalents512.83689.74712.49682.371 810.33
Balance sheet total (assets)3 646.603 508.973 510.333 317.513 050.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves608.54385.75413.12212.26
Retained earnings1 757.762 414.672 531.592 786.602 922.64
Profit of the financial year551.93266.29189.14-76.22- 137.78
Shareholders equity total3 157.633 309.513 380.863 182.642 909.86
Non-current deferred tax liabilities139.2681.8147.50
Non-current liabilities total139.2681.8147.50
Current trade creditors9.009.009.009.009.00
Current owed to group member340.45100.3972.9760.65
Short-term deferred tax liabilities8.2636.1815.43
Other non-interest bearing current liabilities0.2729.04116.29
Current liabilities total349.72117.6581.98134.87140.72
Balance sheet total (liabilities)3 646.603 508.973 510.333 317.513 050.58
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