VB1952 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40876502
Bjørnebakkevej 33, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -9.00 | -63.00 | -11.00 | -13.34 |
| EBIT | -21.00 | -9.00 | -63.00 | -11.00 | -13.34 |
| Other financial income | 6.00 | 15.00 | 43.00 | 123.00 | 116.55 |
| Other financial expenses | -6.00 | -9.00 | -9.00 | -6.00 | -5.69 |
| Net income from associates (fin.) | 632.00 | 706.00 | 1 044.00 | 238.00 | 267.73 |
| Pre-tax profit | 611.00 | 703.00 | 1 015.00 | 344.00 | 365.24 |
| Income taxes | -23.00 | -21.54 | |||
| Net earnings | 611.00 | 703.00 | 1 015.00 | 321.00 | 343.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 099.00 | 6 266.00 | 2 460.00 | 2 399.00 | 2 426.24 |
| Investments total | 6 099.00 | 6 266.00 | 2 460.00 | 2 399.00 | 2 426.24 |
| Non-current other receivables | 3 518.00 | 3 328.00 | 3 132.89 | ||
| Long term receivables total | 3 518.00 | 3 328.00 | 3 132.89 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.00 | 144.00 | 219.00 | 192.00 | 203.77 |
| Current other receivables | 300.00 | 300.00 | 300.00 | ||
| Short term receivables total | 84.00 | 144.00 | 519.00 | 492.00 | 503.77 |
| Cash and bank deposits | 77.00 | 61.00 | 87.00 | 301.00 | 395.63 |
| Cash and cash equivalents | 77.00 | 61.00 | 87.00 | 301.00 | 395.63 |
| Balance sheet total (assets) | 6 260.00 | 6 471.00 | 6 584.00 | 6 520.00 | 6 458.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 760.00 | 360.00 | ||
| Other reserves | 669.00 | 835.00 | - 562.00 | - 174.00 | 494.12 |
| Retained earnings | 4 852.00 | 4 757.00 | 5 157.00 | 5 473.00 | 5 166.33 |
| Profit of the financial year | 611.00 | 703.00 | 1 015.00 | 321.00 | 343.70 |
| Shareholders equity total | 6 172.00 | 6 335.00 | 6 500.00 | 6 420.00 | 6 404.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 82.00 | 129.00 | 78.00 | 43.00 | 26.12 |
| Short-term deferred tax liabilities | 23.00 | 21.54 | |||
| Other non-interest bearing current liabilities | 1.00 | 28.00 | 0.48 | ||
| Current liabilities total | 88.00 | 136.00 | 84.00 | 100.00 | 54.38 |
| Balance sheet total (liabilities) | 6 260.00 | 6 471.00 | 6 584.00 | 6 520.00 | 6 458.53 |
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