VIBE VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 28970226
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | ||||
| EBIT | -0.42 | ||||
| Other financial income | 125.08 | 0.27 | 0.77 | 6.23 | 8.28 |
| Other financial expenses | - 105.02 | -0.16 | -1.01 | -0.18 | |
| Net income from associates (fin.) | 96.91 | 88.79 | - 151.97 | - 158.04 | 132.99 |
| Pre-tax profit | 116.97 | 88.90 | - 152.21 | - 151.81 | 140.68 |
| Income taxes | 0.01 | 0.02 | 0.01 | -1.37 | -1.69 |
| Net earnings | 116.99 | 88.93 | - 152.21 | - 153.18 | 138.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.07 | 633.80 | 625.04 | 584.76 | 645.25 |
| Participating interests | 825.59 | 925.72 | 802.51 | 684.75 | 757.25 |
| Investments total | 1 422.66 | 1 559.52 | 1 427.55 | 1 269.51 | 1 402.50 |
| Non-current loans receivable | 75.31 | 45.83 | |||
| Long term receivables total | 75.31 | 45.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.67 | 187.56 | 19.95 | 87.60 | 135.70 |
| Current other receivables | 1.59 | 0.65 | 149.21 | ||
| Current deferred tax assets | 0.01 | 0.02 | 0.05 | ||
| Short term receivables total | 731.28 | 188.24 | 169.21 | 87.60 | 135.70 |
| Cash and bank deposits | 4.40 | 1.21 | 0.00 | 12.53 | 0.22 |
| Cash and cash equivalents | 4.40 | 1.21 | 0.00 | 12.53 | 0.22 |
| Balance sheet total (assets) | 2 158.34 | 1 748.97 | 1 596.76 | 1 444.95 | 1 584.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 801.91 | 890.70 | 738.73 | 580.69 | 713.69 |
| Retained earnings | 616.15 | 644.34 | 885.23 | 891.07 | 604.89 |
| Profit of the financial year | 116.99 | 88.93 | - 152.21 | - 153.18 | 138.99 |
| Shareholders equity total | 1 660.04 | 1 748.97 | 1 596.76 | 1 443.58 | 1 582.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 498.25 | ||||
| Short-term deferred tax liabilities | 1.37 | 1.69 | |||
| Current liabilities total | 498.30 | 1.37 | 1.69 | ||
| Balance sheet total (liabilities) | 2 158.34 | 1 748.97 | 1 596.76 | 1 444.95 | 1 584.26 |
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