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Vibes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42227161
Sømosevej 40, 4293 Dianalund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-9.00-10.00-11.00-12.00
Net income from associates771.006 936.003 391.00-1 509.00898.65
EBIT766.006 927.003 381.00-1 520.00886.65
Other financial income38.0035.50
Other financial expenses-1.00-2.00-4.00
Pre-tax profit766.006 926.003 379.00-1 486.00922.16
Income taxes1.001.004.00-6.00-2.26
Net earnings767.006 927.003 383.00-1 492.00919.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 719.009 655.0013 046.0010 537.0011 435.93
Investments total2 719.009 655.0013 046.0010 537.0011 435.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.755.00739.95
Current deferred tax assets307.00175.0095.00132.00221.77
Short term receivables total307.00175.0095.00887.00961.72
Cash and bank deposits5.006.007.64
Cash and cash equivalents5.006.007.64
Balance sheet total (assets)3 026.009 830.0013 146.0011 430.0012 405.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00158.80
Other reserves770.007 707.0011 098.008 589.009 487.77
Retained earnings1 128.00-5 041.00-1 627.004 130.001 580.20
Profit of the financial year767.006 927.003 383.00-1 492.00919.89
Shareholders equity total2 715.009 643.0013 026.0011 412.0012 196.66
Non-current liabilities total
Current owed to group member66.0010.0023.00
Short-term deferred tax liabilities240.00172.0092.0013.00105.09
Other non-interest bearing current liabilities5.005.005.005.00103.55
Current liabilities total311.00187.00120.0018.00208.64
Balance sheet total (liabilities)3 026.009 830.0013 146.0011 430.0012 405.30
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