VIBEHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424852
Roneklintvej 42, 4720 Præstø
tel: 40795257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -8.65 | -8.02 | -7.35 | -6.40 |
| EBIT | -8.91 | -8.65 | -8.02 | -7.35 | -6.40 |
| Other financial income | 8.31 | 139.19 | 72.86 | 14.04 | 17.02 |
| Other financial expenses | -37.67 | -16.88 | -0.01 | -1.31 | |
| Pre-tax profit | -38.27 | 113.66 | 64.82 | 5.39 | 10.62 |
| Income taxes | -17.82 | -14.26 | -1.47 | -2.23 | |
| Net earnings | -38.27 | 95.84 | 50.57 | 3.91 | 8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.64 | 89.44 | 244.97 | 237.20 | 247.75 |
| Short term receivables total | 108.64 | 89.44 | 244.97 | 237.20 | 247.75 |
| Other current investments | 350.84 | 488.20 | |||
| Cash and bank deposits | 0.02 | 1.62 | 4.34 | 3.24 | 1.84 |
| Cash and cash equivalents | 350.86 | 489.83 | 4.34 | 3.24 | 1.84 |
| Balance sheet total (assets) | 459.50 | 579.27 | 249.31 | 240.44 | 249.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.09 | -41.35 | 54.49 | 105.05 | 108.97 |
| Profit of the financial year | -38.27 | 95.84 | 50.57 | 3.91 | 8.39 |
| Shareholders equity total | 83.65 | 179.49 | 230.05 | 233.97 | 242.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 17.82 | 14.26 | 1.47 | 2.23 | |
| Other non-interest bearing current liabilities | 370.86 | 370.72 | 5.00 | 5.00 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 375.86 | 399.79 | 19.26 | 6.47 | 7.23 |
| Balance sheet total (liabilities) | 459.50 | 579.27 | 249.31 | 240.44 | 249.59 |
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