VIBE MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887578
Genuavej 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -9.38 | |||
| Gross profit | -7.50 | -9.38 | 103.00 | -28.13 | -39.38 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | -13.10 | -14.97 | 97.40 | -33.73 | -33.77 |
| Other financial expenses | -0.74 | -1.15 | -1.20 | -1.25 | |
| Income from other inv. held as non-curr. assets | 197.37 | 181.77 | |||
| Net income from associates (fin.) | 478.46 | 400.50 | 566.56 | ||
| Pre-tax profit | 184.27 | 166.06 | 574.72 | 365.58 | 531.54 |
| Net earnings | 184.27 | 166.06 | 574.72 | 365.58 | 531.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 335.60 | 330.00 | 324.40 | 330.00 |
| Tangible assets total | 11.20 | 335.60 | 330.00 | 324.40 | 330.00 |
| Investments total | |||||
| Non-current loans receivable | 105.00 | 105.00 | 305.00 | 305.00 | 305.00 |
| Long term receivables total | 105.00 | 105.00 | 305.00 | 305.00 | 305.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.37 | 181.77 | 478.46 | 400.50 | 566.56 |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 197.37 | 181.77 | 478.46 | 400.53 | 566.59 |
| Cash and bank deposits | 20.14 | 0.40 | 0.01 | 2.13 | 0.51 |
| Cash and cash equivalents | 20.14 | 0.40 | 0.01 | 2.13 | 0.51 |
| Balance sheet total (assets) | 333.71 | 622.77 | 1 113.47 | 1 032.05 | 1 202.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 500.00 |
| Retained earnings | -43.56 | 26.31 | 74.57 | 269.29 | 54.87 |
| Profit of the financial year | 184.27 | 166.06 | 574.72 | 365.58 | 531.54 |
| Shareholders equity total | 333.71 | 386.77 | 847.09 | 864.87 | 1 166.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.13 | 4.68 | 22.68 | ||
| Other non-interest bearing current liabilities | 236.00 | 226.25 | 162.50 | 13.00 | |
| Current liabilities total | 236.00 | 266.38 | 167.19 | 35.69 | |
| Balance sheet total (liabilities) | 333.71 | 622.77 | 1 113.47 | 1 032.05 | 1 202.09 |
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