V.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31755689
Smedegade 1, 6535 Branderup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -66.76 | -63.20 | -65.67 | -85.56 |
| Employee benefit expenses | -56.49 | - 278.00 | |||
| Total depreciation | -16.00 | ||||
| EBIT | -69.24 | -66.76 | -63.20 | -65.67 | - 363.56 |
| Other financial income | 1 667.54 | 9 366.40 | 2 480.88 | 7 340.15 | 8 674.42 |
| Other financial expenses | -1 722.13 | - 777.72 | -5 376.29 | -1 885.17 | -2 566.58 |
| Pre-tax profit | - 123.83 | 8 521.91 | -2 958.61 | 5 389.31 | 5 744.28 |
| Income taxes | -1 162.50 | - 534.94 | -1 263.72 | ||
| Net earnings | - 123.83 | 7 359.41 | -2 958.61 | 4 854.36 | 4 480.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5 590.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 239.14 | 1 617.83 | 1 903.85 | 1 637.77 | 1 625.24 |
| Short term receivables total | 2 239.14 | 1 617.83 | 1 903.85 | 1 637.77 | 1 625.24 |
| Other current investments | 18 781.52 | 28 290.03 | 26 671.54 | 31 684.84 | 31 516.82 |
| Cash and bank deposits | 3 315.01 | 2 429.90 | 43.83 | 82.45 | 1.86 |
| Cash and cash equivalents | 22 096.53 | 30 719.93 | 26 715.37 | 31 767.29 | 31 518.67 |
| Balance sheet total (assets) | 24 335.67 | 32 337.76 | 28 619.22 | 33 405.06 | 38 733.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 24 178.47 | 23 969.64 | 31 244.05 | 28 200.44 | 32 969.80 |
| Profit of the financial year | - 123.83 | 7 359.41 | -2 958.61 | 4 854.36 | 4 480.56 |
| Shareholders equity total | 24 264.64 | 31 539.05 | 28 495.44 | 33 264.80 | 37 660.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.03 | 798.71 | 123.78 | 140.26 | 1 073.55 |
| Current liabilities total | 71.03 | 798.71 | 123.78 | 140.26 | 1 073.55 |
| Balance sheet total (liabilities) | 24 335.67 | 32 337.76 | 28 619.22 | 33 405.06 | 38 733.91 |
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