VIEBKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11160506
Rungsted Strandvej 217, 2960 Rungsted Kyst
tel: 45161984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -16.21 | -16.49 | ||
| Costs of management | -13.50 | ||||
| EBIT | -13.50 | -6.20 | -16.21 | -16.49 | |
| Other financial expenses | -15.12 | -0.04 | -0.24 | -0.01 | -0.04 |
| Pre-tax profit | -28.62 | -0.04 | -6.43 | -16.21 | -16.53 |
| Net earnings | -28.62 | -0.04 | -6.43 | -16.21 | -16.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Inventories total | |||||
| Current trade debtors | 225.70 | ||||
| Current amounts owed by group member comp. | 225.70 | ||||
| Current other receivables | 47.46 | 1.60 | 227.31 | 225.70 | 225.70 |
| Short term receivables total | 273.16 | 227.31 | 227.31 | 225.70 | 225.70 |
| Cash and bank deposits | 8.40 | 0.35 | 0.72 | -0.19 | |
| Cash and cash equivalents | 8.40 | 0.35 | 0.72 | -0.19 | |
| Balance sheet total (assets) | 371.56 | 317.66 | 318.03 | 315.70 | 315.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 109.48 | 0.86 | 0.82 | -5.61 | -21.83 |
| Profit of the financial year | -28.62 | -0.04 | -6.43 | -16.21 | -16.53 |
| Shareholders equity total | 280.86 | 200.82 | 194.39 | 178.17 | 161.65 |
| Non-current other liabilities | 65.58 | ||||
| Non-current liabilities total | 65.58 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 0.49 | ||||
| Current owed to participating | 65.58 | 14.56 | 14.76 | 15.96 | |
| Current owed to group member | 27.27 | 85.09 | 108.59 | 108.59 | |
| Other non-interest bearing current liabilities | 24.62 | 23.99 | 23.99 | 13.99 | 29.31 |
| Current liabilities total | 25.11 | 116.84 | 123.64 | 137.53 | 153.86 |
| Balance sheet total (liabilities) | 371.56 | 317.66 | 318.03 | 315.70 | 315.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.