VBOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43288342
Margrethevej 4, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.95 | -5.94 |
| Total depreciation | -0.00 | -0.00 | |
| EBIT | -5.00 | -10.95 | -5.94 |
| Other financial income | 83.88 | ||
| Other financial expenses | -4.76 | ||
| Net income from associates (fin.) | 55.05 | 135.79 | 20.61 |
| Pre-tax profit | 50.05 | 124.85 | 93.80 |
| Income taxes | 1.10 | -18.61 | -17.14 |
| Net earnings | 51.15 | 106.23 | 76.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 321.83 | 1 398.72 | 1 358.33 |
| Investments total | 1 321.83 | 1 398.72 | 1 358.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.26 | ||
| Current other receivables | 21.02 | ||
| Short term receivables total | 21.02 | 12.26 | |
| Other current investments | 885.15 | ||
| Cash and bank deposits | 21.31 | ||
| Cash and cash equivalents | 906.46 | ||
| Balance sheet total (assets) | 1 342.85 | 1 410.98 | 2 264.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 226.77 | 1 226.77 | 1 226.77 |
| Shares repurchased | 58.90 | 61.00 | 61.00 |
| Other reserves | 131.95 | 91.55 | |
| Retained earnings | -58.90 | - 200.69 | - 115.07 |
| Profit of the financial year | 51.15 | 106.23 | 76.65 |
| Shareholders equity total | 1 317.93 | 1 365.26 | 1 380.91 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.92 | 814.59 | |
| Short-term deferred tax liabilities | 40.72 | 13.84 | |
| Other non-interest bearing current liabilities | 50.45 | ||
| Current liabilities total | 24.92 | 45.72 | 883.88 |
| Balance sheet total (liabilities) | 1 342.85 | 1 410.98 | 2 264.79 |
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.