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 length | 12 | 12 | 12 | 12 |
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 income | 19.22 | 102.00 | 119.98 | |
Other financial expenses | -18.72 | -93.16 | - 102.10 | - 580.15 |
Income from other inv. held as non-curr. assets | 92.71 | |||
Net income from associates (fin.) | -32.35 | -17.65 | ||
Pre-tax profit | -41.85 | -27.73 | -33.28 | - 495.79 |
Income taxes | 2.09 | 2.22 | 7.32 | -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 companies | 17.65 | |||
Investments total | 17.65 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 888.51 | 2 522.36 | 2 724.88 | 2 375.04 |
Current deferred tax assets | 2.09 | 4.31 | 11.63 | |
Short term receivables total | 1 890.60 | 2 526.66 | 2 736.51 | 2 375.04 |
Balance sheet total (assets) | 1 908.25 | 2 526.66 | 2 736.51 | 2 375.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -39.76 | -65.27 | -91.23 | |
Profit of the financial year | -39.76 | -25.51 | -25.96 | - 507.42 |
Shareholders equity total | 10.24 | -15.27 | -41.23 | - 548.64 |
Non-current trade creditors | 1 888.01 | 2 522.36 | ||
Non-current other liabilities | 2 734.10 | 2 844.34 | ||
Non-current liabilities total | 1 888.01 | 2 522.36 | 2 734.10 | 2 844.34 |
Current trade creditors | 10.00 | 19.58 | 43.64 | 79.35 |
Current liabilities total | 10.00 | 19.58 | 43.64 | 79.35 |
Balance sheet total (liabilities) | 1 908.25 | 2 526.66 | 2 736.51 | 2 375.04 |
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