V Bo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36448075
Bag Bakkerne 31, 4700 Næstved
pn@degovi.dk
tel: 60109500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.96 | -12.53 | -19.79 | -11.04 | -26.95 |
| EBIT | -20.96 | -12.53 | -19.79 | -11.04 | -26.95 |
| Other financial income | 26.72 | 25.93 | 0.38 | ||
| Other financial expenses | -31.99 | -30.18 | -26.56 | -13.84 | |
| Net income from associates (fin.) | - 321.05 | -72.60 | -82.00 | -25.96 | |
| Pre-tax profit | - 347.28 | -89.38 | - 127.96 | -50.85 | -26.95 |
| Income taxes | -3.30 | ||||
| Net earnings | - 350.58 | -89.38 | - 127.96 | -50.85 | -26.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.82 | 878.22 | 796.22 | 770.26 | 753.98 |
| Investments total | 950.82 | 878.22 | 796.22 | 770.26 | 753.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.78 | 343.57 | |||
| Short term receivables total | 846.78 | 343.57 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 1 797.60 | 1 221.79 | 796.22 | 770.26 | 753.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 290.82 | 218.22 | 96.22 | 70.26 | 53.98 |
| Retained earnings | 929.39 | 538.41 | 416.63 | 196.83 | 172.93 |
| Profit of the financial year | - 350.58 | -89.38 | - 127.96 | -50.85 | -26.95 |
| Shareholders equity total | 1 069.62 | 780.25 | 539.29 | 374.04 | 239.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 539.50 | 377.92 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to group member | 167.08 | 302.93 | 514.02 | ||
| Other non-interest bearing current liabilities | 182.85 | 58.00 | 84.23 | 87.67 | |
| Current liabilities total | 727.98 | 441.55 | 256.94 | 396.22 | 514.02 |
| Balance sheet total (liabilities) | 1 797.60 | 1 221.79 | 796.22 | 770.26 | 753.98 |
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