VBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610597
Industrivej 47, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | 8.96 | 91.94 | 131.76 | 60.24 |
| Total depreciation | -32.68 | -32.68 | -49.62 | -38.33 | |
| EBIT | -8.38 | -23.71 | 59.27 | 82.14 | 21.92 |
| Other financial income | 46.11 | 56.52 | 52.42 | 63.30 | 55.61 |
| Other financial expenses | -4.89 | -5.16 | -16.16 | -35.15 | -3.16 |
| Net income from associates (fin.) | 920.74 | 103.42 | 881.33 | 1 316.21 | 1 219.01 |
| Pre-tax profit | 953.58 | 131.07 | 976.86 | 1 426.50 | 1 293.38 |
| Income taxes | -7.52 | -15.50 | -28.29 | -10.10 | -16.64 |
| Net earnings | 946.05 | 115.58 | 948.57 | 1 416.39 | 1 276.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 293.62 | 2 260.95 | 2 211.32 | 2 173.00 | |
| Tangible assets total | 2 293.62 | 2 260.95 | 2 211.32 | 2 173.00 | |
| Holdings in group member companies | 5 574.54 | 5 677.83 | 6 561.99 | 7 558.95 | 8 411.29 |
| Participating interests | 43.81 | 43.94 | |||
| Investments total | 5 618.34 | 5 721.76 | 6 561.99 | 7 558.95 | 8 411.29 |
| Non-curr. owed by group member comp. | 2 758.51 | 2 518.76 | 2 266.52 | 1 197.22 | 542.58 |
| Long term receivables total | 2 758.51 | 2 518.76 | 2 266.52 | 1 197.22 | 542.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.77 | 313.86 | 303.93 | 80.34 | 334.75 |
| Current other receivables | 1 364.33 | 199.90 | 38.88 | 17.30 | |
| Current deferred tax assets | 0.25 | 659.58 | 790.85 | ||
| Short term receivables total | 1 616.10 | 313.86 | 504.08 | 778.80 | 1 142.91 |
| Cash and bank deposits | 127.86 | 161.54 | 308.84 | 804.00 | 1 357.73 |
| Cash and cash equivalents | 127.86 | 161.54 | 308.84 | 804.00 | 1 357.73 |
| Balance sheet total (assets) | 10 120.81 | 11 009.54 | 11 902.37 | 12 550.30 | 13 627.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 61.00 | 138.00 | 140.00 | 366.67 | 335.50 |
| Other reserves | 375.81 | 469.23 | 1 339.45 | 2 336.41 | 3 188.76 |
| Retained earnings | 8 432.11 | 9 085.75 | 8 191.10 | 7 776.04 | 8 004.59 |
| Profit of the financial year | 946.05 | 115.58 | 948.57 | 1 416.39 | 1 276.74 |
| Shareholders equity total | 9 869.98 | 9 863.56 | 10 674.12 | 11 950.52 | 12 860.59 |
| Non-current owed to group member | 1 004.38 | 997.48 | |||
| Non-current deferred tax liabilities | 170.34 | 569.98 | 737.12 | ||
| Non-current liabilities total | 1 004.38 | 1 167.82 | 569.98 | 737.12 | |
| Advances received | 22.80 | 42.30 | 22.80 | 22.80 | |
| Current trade creditors | 3.85 | 3.85 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 246.99 | 85.75 | |||
| Other non-interest bearing current liabilities | 29.21 | 11.13 | |||
| Current liabilities total | 250.84 | 141.61 | 60.42 | 29.80 | 29.80 |
| Balance sheet total (liabilities) | 10 120.81 | 11 009.54 | 11 902.37 | 12 550.30 | 13 627.50 |
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