Vib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39805227
Søndre Strandvej 131, 2791 Dragør
vibeke.thomsen@gmail.com
tel: 51218449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -9.18 | -8.00 | -13.35 |
| Employee benefit expenses | - 600.00 | ||||
| EBIT | -5.00 | -5.20 | -9.18 | -8.00 | - 613.35 |
| Other financial income | 218.33 | ||||
| Other financial expenses | -5.15 | -7.01 | -29.39 | -10.63 | -85.35 |
| Net income from associates (fin.) | 1 811.42 | 393.67 | 1 095.54 | - 224.89 | - 897.40 |
| Pre-tax profit | 1 801.28 | 381.46 | 1 056.97 | - 243.53 | -1 377.77 |
| Income taxes | 4.90 | -0.32 | 1.50 | ||
| Net earnings | 1 806.18 | 381.14 | 1 058.47 | - 243.53 | -1 377.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 496.09 | 10 889.76 | 11 985.30 | 7 718.40 | |
| Investments total | 10 496.09 | 10 889.76 | 11 985.30 | 7 718.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.68 | ||||
| Current other receivables | 6 474.49 | ||||
| Current deferred tax assets | 169.08 | 109.35 | 237.09 | 58.23 | 129.88 |
| Short term receivables total | 169.08 | 109.35 | 237.09 | 791.92 | 6 604.38 |
| Other current investments | 3 244.58 | ||||
| Cash and bank deposits | 111.28 | 11.08 | 13.13 | 3 473.96 | 155.66 |
| Cash and cash equivalents | 111.28 | 11.08 | 13.13 | 3 473.96 | 3 400.24 |
| Balance sheet total (assets) | 10 776.44 | 11 010.19 | 12 235.52 | 11 984.27 | 10 004.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.20 | 117.80 | 122.00 | |
| Other reserves | 2 181.54 | 2 181.54 | 3 670.75 | ||
| Retained earnings | 6 336.29 | 7 926.47 | 6 705.20 | 11 316.62 | 10 951.09 |
| Profit of the financial year | 1 806.18 | 381.14 | 1 058.47 | - 243.53 | -1 377.77 |
| Shareholders equity total | 10 374.01 | 10 647.15 | 11 597.62 | 11 240.89 | 9 745.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 500.00 | |||
| Current owed to participating | 235.88 | 224.95 | |||
| Current owed to group member | 228.08 | 99.15 | 449.34 | ||
| Short-term deferred tax liabilities | 166.84 | 62.66 | 181.06 | ||
| Other non-interest bearing current liabilities | 201.23 | 7.50 | 7.50 | 34.34 | |
| Current liabilities total | 402.42 | 363.04 | 637.90 | 743.38 | 259.30 |
| Balance sheet total (liabilities) | 10 776.44 | 11 010.19 | 12 235.52 | 11 984.27 | 10 004.62 |
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.