VBO ApS — Credit Rating and Financial Key Figures
CVR number: 37574430
Vejledal 16, 2840 Holte
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.34 | -4.37 | -6.08 | -4.93 | -8.96 |
| Gross profit | -8.34 | -4.37 | -6.08 | -4.93 | -8.96 |
| Employee benefit expenses | - 260.00 | - 500.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 268.34 | - 504.37 | - 306.08 | - 304.93 | - 308.95 |
| Other financial income | 746.57 | 819.52 | 389.87 | 842.89 | -45.09 |
| Other financial expenses | -11.60 | -10.79 | - 644.80 | -5.86 | -2.00 |
| Pre-tax profit | 466.63 | 304.36 | - 561.01 | 532.10 | - 356.04 |
| Income taxes | -96.60 | -65.92 | 107.62 | - 117.06 | 78.33 |
| Net earnings | 370.03 | 238.44 | - 453.39 | 415.03 | - 277.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.24 | 11.10 | 86.36 | ||
| Short term receivables total | 127.24 | 11.10 | 86.36 | ||
| Other current investments | 2 381.57 | 5 192.67 | 2 721.84 | 3 731.23 | 3 319.71 |
| Cash and bank deposits | 3 454.09 | 267.26 | 1 557.33 | 588.12 | 343.18 |
| Cash and cash equivalents | 5 835.66 | 5 459.93 | 4 279.17 | 4 319.35 | 3 662.89 |
| Balance sheet total (assets) | 5 835.66 | 5 459.93 | 4 406.41 | 4 330.45 | 3 749.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 5 000.38 | 4 570.41 | 4 308.85 | 3 355.46 | 3 670.50 |
| Profit of the financial year | 370.03 | 238.44 | - 453.39 | 415.03 | - 277.71 |
| Shareholders equity total | 5 710.41 | 5 348.85 | 4 395.46 | 4 310.50 | 3 732.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.15 | 62.56 | |||
| Other non-interest bearing current liabilities | 35.11 | 48.52 | 10.95 | 19.96 | 16.46 |
| Current liabilities total | 125.25 | 111.08 | 10.95 | 19.96 | 16.46 |
| Balance sheet total (liabilities) | 5 835.66 | 5 459.93 | 4 406.41 | 4 330.45 | 3 749.25 |
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