VibeEilersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42064009
Slåenvej 4, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.10 | 55.28 | -52.57 | -22.09 |
| EBIT | 115.10 | 55.28 | -52.57 | -22.09 |
| Other financial income | 97.50 | 1.50 | ||
| Other financial expenses | -1.14 | -1.61 | -0.44 | |
| Reduction non-current investment assets | - 100.00 | |||
| Pre-tax profit | 113.96 | 151.17 | - 151.51 | -22.09 |
| Income taxes | -24.86 | -11.79 | -1.79 | |
| Net earnings | 89.10 | 139.38 | - 153.31 | -22.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 12.67 | |||
| Inventories total | 12.67 | |||
| Current amounts owed by group member comp. | 150.00 | |||
| Current other receivables | 7.93 | |||
| Short term receivables total | 150.00 | 7.93 | ||
| Other current investments | 27.32 | 27.32 | ||
| Cash and bank deposits | 199.85 | 96.59 | 29.20 | 16.58 |
| Cash and cash equivalents | 199.85 | 96.59 | 56.52 | 43.91 |
| Balance sheet total (assets) | 299.85 | 346.59 | 64.45 | 56.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Retained earnings | 34.10 | 173.48 | 20.18 | |
| Profit of the financial year | 89.10 | 139.38 | - 153.31 | -22.09 |
| Shareholders equity total | 129.10 | 268.48 | 60.18 | 38.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 140.89 | 31.13 | 4.16 | 5.16 |
| Short-term deferred tax liabilities | 24.86 | 11.79 | ||
| Other non-interest bearing current liabilities | 30.20 | 0.12 | 13.33 | |
| Current liabilities total | 170.75 | 78.11 | 4.28 | 18.49 |
| Balance sheet total (liabilities) | 299.85 | 346.59 | 64.45 | 56.58 |
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