Vibras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40856420
Holmboes Alle 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -2.02 | -0.75 | 5.00 |
| EBIT | -0.03 | -0.03 | -2.02 | -0.75 | 5.00 |
| Other financial income | 5.33 | 8.00 | 8.00 | 8.02 | 8.02 |
| Other financial expenses | -0.14 | ||||
| Income from other inv. held as non-curr. assets | 84.05 | 48.36 | 51.28 | 45.49 | 19.10 |
| Pre-tax profit | 89.35 | 56.33 | 57.12 | 52.77 | 32.12 |
| Income taxes | -1.17 | -0.78 | -1.03 | -1.59 | |
| Net earnings | 88.18 | 55.55 | 56.09 | 51.18 | 32.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.98 | 60.47 | 66.45 | 40.28 | |
| Participating interests | 149.27 | 85.50 | 134.28 | 173.80 | 219.07 |
| Investments total | 149.27 | 143.48 | 194.76 | 240.25 | 259.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.33 | 320.00 | 320.00 | 320.00 | 320.00 |
| Current other receivables | 0.68 | 1.69 | |||
| Current deferred tax assets | 2.28 | 12.00 | |||
| Short term receivables total | 325.33 | 320.00 | 322.97 | 321.69 | 332.00 |
| Cash and bank deposits | 3.92 | 4.95 | 4.08 | 4.63 | 4.15 |
| Cash and cash equivalents | 3.92 | 4.95 | 4.08 | 4.63 | 4.15 |
| Balance sheet total (assets) | 478.53 | 468.42 | 521.80 | 566.57 | 595.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 84.05 | 135.76 | 187.04 | 232.53 | 251.63 |
| Retained earnings | -83.75 | -43.93 | -39.66 | -29.07 | 3.01 |
| Profit of the financial year | 88.18 | 55.55 | 56.09 | 51.18 | 32.12 |
| Shareholders equity total | 148.47 | 207.37 | 263.46 | 314.64 | 346.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.00 | 230.00 | 242.10 | 242.10 | 242.10 |
| Current owed to group member | 82.55 | 28.55 | 16.24 | 6.56 | 3.37 |
| Short-term deferred tax liabilities | 17.50 | 2.50 | 3.28 | 3.28 | |
| Current liabilities total | 330.06 | 261.05 | 258.34 | 251.93 | 248.75 |
| Balance sheet total (liabilities) | 478.53 | 468.42 | 521.80 | 566.57 | 595.50 |
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