V & B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198993
Koralvej 15, 8700 Horsens
tel: 75617011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.66 | -72.17 | -62.36 | -80.25 | -58.37 |
| EBIT | -69.66 | -72.17 | -62.36 | -80.25 | -58.37 |
| Other financial income | 129.87 | 600.54 | 1.32 | 220.99 | 721.88 |
| Other financial expenses | -88.92 | -0.50 | - 835.90 | -18.88 | -20.06 |
| Pre-tax profit | -28.71 | 527.87 | - 896.94 | 121.86 | 643.44 |
| Income taxes | 6.33 | - 116.13 | 197.33 | -26.81 | - 141.58 |
| Net earnings | -22.39 | 411.74 | - 699.61 | 95.05 | 501.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.80 | 18.80 | 18.80 | ||
| Current deferred tax assets | 16.92 | 10.59 | 197.33 | 178.64 | 40.93 |
| Short term receivables total | 35.72 | 29.39 | 216.13 | 178.64 | 40.93 |
| Other current investments | 9 967.38 | 9 477.53 | 7 292.30 | 7 057.20 | 6 621.08 |
| Cash and bank deposits | 139.28 | 131.83 | 146.07 | 14.70 | 90.39 |
| Cash and cash equivalents | 10 106.65 | 9 609.36 | 7 438.37 | 7 071.90 | 6 711.47 |
| Balance sheet total (assets) | 10 142.37 | 9 638.76 | 7 654.50 | 7 250.55 | 6 752.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 018.26 | 7 795.87 | 7 707.61 | 6 008.00 | 5 103.05 |
| Profit of the financial year | -22.39 | 411.74 | - 699.61 | 95.05 | 501.86 |
| Shareholders equity total | 10 120.87 | 9 532.61 | 7 633.00 | 7 228.05 | 6 729.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 84.65 | ||||
| Current liabilities total | 21.50 | 106.15 | 21.50 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 10 142.37 | 9 638.76 | 7 654.50 | 7 250.55 | 6 752.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.