VIBEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847052
Vibevej 30, Bækkelund 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | -6.94 | -9.22 | -5.64 | -7.56 |
| EBIT | -14.23 | -6.94 | -9.22 | -5.64 | -7.56 |
| Other financial income | 280.03 | 74.35 | 206.43 | 11.03 | 74.28 |
| Other financial expenses | -0.24 | - 290.77 | -0.76 | - 225.79 | |
| Pre-tax profit | 265.56 | - 223.35 | 196.45 | - 220.40 | 66.71 |
| Income taxes | -30.73 | ||||
| Net earnings | 234.83 | - 223.35 | 196.45 | - 220.40 | 66.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 776.62 | 1 566.70 | 2 633.64 | 2 393.24 | 2 395.51 |
| Long term receivables total | 2 776.62 | 1 566.70 | 2 633.64 | 2 393.24 | 2 395.51 |
| Inventories total | |||||
| Current deferred tax assets | 1.53 | 5.06 | 2.43 | 2.64 | |
| Short term receivables total | 1.53 | 5.06 | 2.43 | 2.64 | |
| Cash and bank deposits | 59.17 | 968.06 | 37.55 | 2.98 | 8.31 |
| Cash and cash equivalents | 59.17 | 968.06 | 37.55 | 2.98 | 8.31 |
| Balance sheet total (assets) | 2 835.79 | 2 536.29 | 2 676.25 | 2 398.64 | 2 406.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 397.81 | 2 576.15 | 2 295.59 | 2 433.15 | 2 151.74 |
| Profit of the financial year | 234.83 | - 223.35 | 196.45 | - 220.40 | 66.71 |
| Shareholders equity total | 2 807.65 | 2 534.29 | 2 674.25 | 2 396.65 | 2 404.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 26.14 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 28.14 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 2 835.79 | 2 536.29 | 2 676.25 | 2 398.64 | 2 406.46 |
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