VBV 3C ApS — Credit Rating and Financial Key Figures
CVR number: 41173076
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | -30.15 | -12.36 | -21.76 | -21.52 |
| EBIT | -19.20 | -30.15 | -12.36 | -21.76 | -21.52 |
| Other financial income | 0.13 | 0.63 | |||
| Other financial expenses | -33.35 | -0.06 | -0.13 | -0.00 | -0.00 |
| Pre-tax profit | -52.55 | -30.21 | -12.49 | -21.63 | -20.89 |
| Income taxes | 12.00 | 6.79 | 2.50 | 4.76 | 4.59 |
| Net earnings | -40.54 | -23.42 | -9.99 | -16.87 | -16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 681.69 | 1 681.69 | 1 681.69 | 1 681.69 | 1 681.69 |
| Tangible assets total | 1 681.69 | 1 681.69 | 1 681.69 | 1 681.69 | 1 681.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 0.82 | 0.72 | ||
| Current deferred tax assets | 12.00 | 11.73 | 7.59 | 4.76 | 4.59 |
| Short term receivables total | 12.00 | 11.73 | 8.41 | 5.58 | 5.32 |
| Cash and bank deposits | 341.60 | 36.39 | 23.07 | 1.75 | 30.96 |
| Cash and cash equivalents | 341.60 | 36.39 | 23.07 | 1.75 | 30.96 |
| Balance sheet total (assets) | 2 035.29 | 1 729.81 | 1 713.17 | 1 689.02 | 1 717.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.46 | 136.04 | 126.05 | 109.18 | |
| Profit of the financial year | -40.54 | -23.42 | -9.99 | -16.87 | -16.29 |
| Shareholders equity total | -0.55 | 176.04 | 166.05 | 149.18 | 132.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2 033.33 | 1 551.27 | 1 544.63 | 1 537.34 | 1 582.58 |
| Current liabilities total | 2 035.83 | 1 553.77 | 1 547.13 | 1 539.84 | 1 585.08 |
| Balance sheet total (liabilities) | 2 035.29 | 1 729.81 | 1 713.17 | 1 689.02 | 1 717.97 |
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