VB56 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37287806
Vesterbækvej 56, Sig 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -6.98 | -8.25 | -10.13 | -16.25 |
| EBIT | -9.17 | -6.98 | -8.25 | -10.13 | -16.25 |
| Other financial income | 164.12 | 331.46 | 66.91 | 216.52 | 267.05 |
| Other financial expenses | -40.72 | -13.43 | - 220.62 | -13.64 | -13.91 |
| Income from other inv. held as non-curr. assets | 1 253.56 | ||||
| Net income from associates (fin.) | 5.40 | ||||
| Pre-tax profit | 114.22 | 1 564.60 | - 156.56 | 192.75 | 236.89 |
| Income taxes | -27.27 | -68.41 | 24.87 | -44.42 | -48.33 |
| Net earnings | 86.95 | 1 496.19 | - 131.69 | 148.33 | 188.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.42 | ||||
| Investments total | 653.42 | ||||
| Non-current loans receivable | 973.83 | 648.02 | 309.00 | 309.00 | |
| Non-current other receivables | 12.06 | ||||
| Long term receivables total | 973.83 | 648.02 | 321.06 | 309.00 | |
| Inventories total | |||||
| Current deferred tax assets | 9.11 | 0.99 | 50.19 | 14.50 | 16.15 |
| Short term receivables total | 9.11 | 0.99 | 50.19 | 14.50 | 16.15 |
| Other current investments | 1 927.41 | 1 506.21 | 1 563.54 | 1 662.70 | |
| Cash and bank deposits | 10.57 | 34.51 | 13.42 | 20.39 | 25.41 |
| Cash and cash equivalents | 10.57 | 1 961.92 | 1 519.64 | 1 583.93 | 1 688.11 |
| Balance sheet total (assets) | 993.50 | 2 610.92 | 2 223.25 | 1 919.49 | 2 013.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 445.56 | ||||
| Retained earnings | 848.55 | 348.95 | 2 172.89 | 1 574.78 | 1 588.11 |
| Profit of the financial year | 86.95 | 1 496.19 | - 131.69 | 148.33 | 188.57 |
| Shareholders equity total | 985.50 | 2 540.69 | 2 209.00 | 1 895.11 | 1 961.67 |
| Non-current deferred tax liabilities | 55.98 | 36.59 | |||
| Non-current liabilities total | 55.98 | 36.59 | |||
| Current trade creditors | 8.00 | 14.25 | 24.38 | 15.00 | |
| Other non-interest bearing current liabilities | 14.25 | ||||
| Current liabilities total | 8.00 | 14.25 | 14.25 | 24.38 | 15.00 |
| Balance sheet total (liabilities) | 993.50 | 2 610.92 | 2 223.25 | 1 919.49 | 2 013.26 |
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