Vibevej 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40487212
Viborggade 3, 2100 København Ø
tel: 22220646

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-33.19-35.62
Gross profit-10.00-9.63-33.19-35.62
EBIT-10.00-9.63-33.19-35.62
Other financial income19.22102.00119.98
Other financial expenses-18.72-93.16- 102.10- 580.15
Income from other inv. held as non-curr. assets92.71
Net income from associates (fin.)-32.35-17.65
Pre-tax profit-41.85-27.73-33.28- 495.79
Income taxes2.092.227.32-11.63
Net earnings-39.76-25.51-25.96- 507.42

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies17.65
Investments total17.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 888.512 522.362 724.882 375.04
Current deferred tax assets2.094.3111.63
Short term receivables total1 890.602 526.662 736.512 375.04
Balance sheet total (assets)1 908.252 526.662 736.512 375.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-39.76-65.27-91.23
Profit of the financial year-39.76-25.51-25.96- 507.42
Shareholders equity total10.24-15.27-41.23- 548.64
Non-current trade creditors1 888.012 522.36
Non-current other liabilities2 734.102 844.34
Non-current liabilities total1 888.012 522.362 734.102 844.34
Current trade creditors10.0019.5843.6479.35
Current liabilities total10.0019.5843.6479.35
Balance sheet total (liabilities)1 908.252 526.662 736.512 375.04
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