Vibehus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39907305
Vesterbrogade 139, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.36 | 67.03 | -8.95 | -89.82 | -53.03 |
| EBIT | 42.36 | 67.03 | -8.95 | -89.82 | -53.03 |
| Other financial expenses | -25.02 | - 170.01 | - 300.57 | - 137.00 | - 139.27 |
| Pre-tax profit | 17.34 | - 102.98 | - 309.52 | - 226.81 | - 192.30 |
| Income taxes | -3.81 | 2.21 | |||
| Net earnings | 13.53 | - 100.76 | - 309.52 | - 226.81 | - 192.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 062.61 | 2 062.61 | 2 062.61 | 2 062.61 | 2 062.61 |
| Tangible assets total | 2 062.61 | 2 062.61 | 2 062.61 | 2 062.61 | 2 062.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.11 | 0.05 | 0.05 | ||
| Prepayments and accrued income | 162.16 | 162.17 | 8.04 | ||
| Current other receivables | 0.51 | 1.71 | |||
| Short term receivables total | 173.28 | 162.22 | 0.05 | 8.54 | 1.71 |
| Cash and bank deposits | 15.18 | 19.90 | 26.98 | 19.99 | 42.41 |
| Cash and cash equivalents | 15.18 | 19.90 | 26.98 | 19.99 | 42.41 |
| Balance sheet total (assets) | 2 251.07 | 2 244.73 | 2 089.64 | 2 091.15 | 2 106.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.75 | 23.28 | -77.48 | - 387.00 | - 613.82 |
| Profit of the financial year | 13.53 | - 100.76 | - 309.52 | - 226.81 | - 192.30 |
| Shareholders equity total | 63.28 | -37.48 | - 347.00 | - 573.82 | - 766.12 |
| Provisions | 3.81 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 172.04 | 2 230.60 | 2 266.59 | 2 384.61 | 2 558.60 |
| Other non-interest bearing current liabilities | 11.94 | 51.61 | 170.05 | 280.35 | 314.25 |
| Current liabilities total | 2 183.98 | 2 282.22 | 2 436.64 | 2 664.97 | 2 872.86 |
| Balance sheet total (liabilities) | 2 251.07 | 2 244.73 | 2 089.64 | 2 091.15 | 2 106.74 |
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