VBC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37496995
Edvard Thomsens Vej 2 A, 2300 København S
tonybencoker@gmail.com
tel: 60846600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -11.00 | -10.05 | -7.25 |
| EBIT | -8.00 | -8.00 | -11.00 | -10.05 | -7.25 |
| Other financial income | 45.00 | 47.00 | 48.87 | 10.28 | |
| Other financial expenses | -59.00 | -73.00 | -54.00 | -42.83 | |
| Net income from associates (fin.) | 152.00 | 139.00 | 174.00 | 397.06 | 332.82 |
| Pre-tax profit | 85.00 | 103.00 | 156.00 | 393.05 | 335.85 |
| Income taxes | 15.00 | 7.00 | 4.00 | 0.88 | -1.00 |
| Net earnings | 100.00 | 110.00 | 160.00 | 393.93 | 334.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.00 | 364.00 | 345.00 | 627.95 | 560.77 |
| Participating interests | 8.00 | 8.00 | 7.00 | 7.73 | 7.73 |
| Investments total | 423.00 | 372.00 | 352.00 | 635.68 | 568.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 117.00 | 1 161.00 | 1 218.00 | 1 269.51 | 1 320.29 |
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 48.00 | 39.00 | 52.00 | ||
| Short term receivables total | 1 165.00 | 1 200.00 | 1 270.00 | 1 381.51 | 1 320.29 |
| Cash and bank deposits | 1.00 | 13.00 | 3.00 | 0.55 | 1.30 |
| Cash and cash equivalents | 1.00 | 13.00 | 3.00 | 0.55 | 1.30 |
| Balance sheet total (assets) | 1 589.00 | 1 585.00 | 1 625.00 | 2 017.74 | 1 890.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 255.00 | 164.00 | 345.00 | 227.95 | 260.77 |
| Retained earnings | 8.00 | 46.00 | - 138.00 | 20.62 | 259.73 |
| Profit of the financial year | 100.00 | 110.00 | 160.00 | 393.93 | 334.85 |
| Shareholders equity total | 474.00 | 473.00 | 521.00 | 800.30 | 1 017.35 |
| Non-current other liabilities | 218.00 | 189.00 | |||
| Non-current liabilities total | 218.00 | 189.00 | |||
| Current loans from credit institutions | 96.00 | 67.00 | 91.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 593.00 | 730.00 | 899.00 | 1 017.61 | 780.70 |
| Short-term deferred tax liabilities | 134.00 | 52.00 | 36.00 | 112.19 | 76.48 |
| Other non-interest bearing current liabilities | 69.00 | 69.00 | 73.00 | 82.63 | 9.31 |
| Current liabilities total | 897.00 | 923.00 | 1 104.00 | 1 217.43 | 872.74 |
| Balance sheet total (liabilities) | 1 589.00 | 1 585.00 | 1 625.00 | 2 017.74 | 1 890.09 |
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