Vibes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42227161
Sømosevej 40, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.00 | -9.81 |
| Net income from associates | 771.00 | 6 936.00 | 3 391.34 |
| EBIT | 766.00 | 6 927.00 | 3 381.53 |
| Other financial expenses | -1.00 | -2.36 | |
| Pre-tax profit | 766.00 | 6 926.00 | 3 379.17 |
| Income taxes | 1.00 | 1.00 | 4.38 |
| Net earnings | 767.00 | 6 927.00 | 3 383.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 719.00 | 9 655.00 | 13 046.07 |
| Investments total | 2 719.00 | 9 655.00 | 13 046.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 307.00 | 175.00 | 94.75 |
| Short term receivables total | 307.00 | 175.00 | 94.75 |
| Cash and bank deposits | 4.71 | ||
| Cash and cash equivalents | 4.71 | ||
| Balance sheet total (assets) | 3 026.00 | 9 830.00 | 13 145.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 770.00 | 7 707.00 | 11 097.91 |
| Retained earnings | 1 128.00 | -5 041.00 | -1 627.59 |
| Profit of the financial year | 767.00 | 6 927.00 | 3 383.55 |
| Shareholders equity total | 2 715.00 | 9 643.00 | 13 025.86 |
| Non-current liabilities total | |||
| Current owed to group member | 66.00 | 10.00 | 22.68 |
| Short-term deferred tax liabilities | 240.00 | 172.00 | 91.99 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 311.00 | 187.00 | 119.67 |
| Balance sheet total (liabilities) | 3 026.00 | 9 830.00 | 13 145.54 |
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