Holdingselskabet VB 23 ApS — Credit Rating and Financial Key Figures
CVR number: 42177040
Vorup Boulevard 23, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.38 | -6.25 | -20.78 | |
| EBIT | -22.38 | -6.25 | -20.78 | |
| Other financial income | 0.09 | |||
| Other financial expenses | -21.55 | |||
| Net income from associates (fin.) | 156.91 | - 112.46 | 25.00 | |
| Pre-tax profit | 134.53 | - 134.02 | -6.25 | 4.30 |
| Income taxes | 1.24 | 1.44 | ||
| Net earnings | 135.76 | - 134.02 | -4.81 | 4.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 212.46 | |||
| Participating interests | 50.00 | 50.00 | 20.00 | |
| Investments total | 212.46 | 50.00 | 50.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.00 | |||
| Current deferred tax assets | 49.11 | |||
| Short term receivables total | 49.11 | 30.00 | ||
| Cash and bank deposits | 1.44 | 5.74 | ||
| Cash and cash equivalents | 1.44 | 5.74 | ||
| Balance sheet total (assets) | 261.57 | 50.00 | 51.44 | 55.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | |||
| Other reserves | 56.91 | |||
| Retained earnings | -98.66 | 94.02 | -40.00 | -44.81 |
| Profit of the financial year | 135.76 | - 134.02 | -4.81 | 4.30 |
| Shareholders equity total | 191.32 | -4.81 | -0.51 | |
| Non-current trade creditors | 5.63 | 6.25 | 6.25 | |
| Non-current owed to group member | 16.76 | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 47.87 | |||
| Non-current liabilities total | 70.25 | 50.00 | 56.25 | 56.25 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 261.57 | 50.00 | 51.44 | 55.74 |
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