Vibeke Lydolph Lindblad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322736
Østerbrogade 54 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.55 | -7.96 | -9.81 | -11.25 |
| EBIT | -5.00 | -8.55 | -7.96 | -9.81 | -11.25 |
| Other financial income | 209.41 | 182.01 | 336.90 | 123.58 | 210.86 |
| Other financial expenses | -38.03 | -56.98 | -59.99 | -60.05 | -59.10 |
| Pre-tax profit | 166.38 | 116.48 | 268.94 | 53.72 | 140.51 |
| Net earnings | 166.38 | 116.48 | 268.94 | 53.72 | 140.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 371.00 | 1 580.60 | 1 580.60 | 1 718.90 | 1 718.90 |
| Long term receivables total | 1 371.00 | 1 580.60 | 1 580.60 | 1 718.90 | 1 718.90 |
| Inventories total | |||||
| Current other receivables | 123.58 | ||||
| Short term receivables total | 123.58 | ||||
| Cash and bank deposits | 209.28 | 179.19 | 413.02 | 268.67 | 599.60 |
| Cash and cash equivalents | 209.28 | 179.19 | 413.02 | 268.67 | 599.60 |
| Balance sheet total (assets) | 1 580.28 | 1 759.79 | 1 993.63 | 2 111.14 | 2 318.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.38 | 282.86 | 551.80 | 605.52 | |
| Profit of the financial year | 166.38 | 116.48 | 268.94 | 53.72 | 140.51 |
| Shareholders equity total | 216.38 | 332.86 | 601.80 | 655.52 | 796.03 |
| Non-current other liabilities | 1 358.90 | 1 420.63 | 1 385.13 | ||
| Non-current deferred tax liabilities | 1 448.52 | 1 514.87 | |||
| Non-current liabilities total | 1 358.90 | 1 420.63 | 1 385.13 | 1 448.52 | 1 514.87 |
| Current trade creditors | 5.00 | 6.30 | 6.70 | 7.10 | 7.60 |
| Current liabilities total | 5.00 | 6.30 | 6.70 | 7.10 | 7.60 |
| Balance sheet total (liabilities) | 1 580.28 | 1 759.79 | 1 993.63 | 2 111.14 | 2 318.50 |
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