VIBEHOLMS ALLÉ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 35047425
Skovvangen 5 A, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit386.34352.24235.95
EBIT378.45139.07386.34352.24235.95
Other financial income0.16
Other financial expenses-6.27-0.08-2.71-2.37
Pre-tax profit372.19139.23386.26349.52233.58
Income taxes-81.86-30.62-84.96-76.89-51.37
Net earnings290.32108.60301.29272.63182.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 547.422 547.422 547.42
Buildings2 547.422 547.42
Tangible assets total2 547.422 547.422 547.422 547.422 547.42
Investments total
Long term receivables total
Inventories total
Current other receivables25.5547.37
Short term receivables total25.5547.37
Cash and bank deposits3.8310.878.993.1460.04
Cash and cash equivalents3.8310.878.993.1460.04
Balance sheet total (assets)2 551.252 558.292 556.412 576.112 654.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings822.801 113.131 221.731 523.021 795.66
Profit of the financial year290.32108.60301.29272.63182.21
Shareholders equity total1 193.131 301.731 603.021 875.662 057.87
Non-current owed to group member1 019.42939.05714.22502.11474.61
Non-current liabilities total1 019.42939.05714.22502.11474.61
Advances received79.66
Other non-interest bearing current liabilities259.04317.51239.17198.34122.36
Current liabilities total338.70317.51239.17198.34122.36
Balance sheet total (liabilities)2 551.252 558.292 556.412 576.112 654.83
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