VB Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40904867
Strandgade 54, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.74 | ||||
| Gross profit | -10.74 | -16.06 | -9.86 | -21.48 | -7.63 |
| EBIT | -10.74 | -16.06 | -9.86 | -21.48 | -7.63 |
| Other financial income | 1.97 | 0.38 | 15.77 | ||
| Other financial expenses | -0.01 | -0.52 | -0.37 | -2.68 | 6.93 |
| Net income from associates (fin.) | 3 606.50 | 2 799.27 | 2 704.09 | 13 522.36 | 7 278.34 |
| Pre-tax profit | 3 595.75 | 2 784.66 | 2 694.25 | 13 498.19 | 7 293.40 |
| Net earnings | 3 595.75 | 2 784.66 | 2 694.25 | 13 498.19 | 7 293.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 305.47 | 18 626.89 | 21 483.06 | 33 972.08 | 39 850.42 |
| Investments total | 16 305.47 | 18 626.89 | 21 483.06 | 33 972.08 | 39 850.42 |
| Non-curr. owed by particip. interest comp. | 645.85 | 1 123.70 | 1 123.70 | ||
| Long term receivables total | 645.85 | 1 123.70 | 1 123.70 | ||
| Inventories total | |||||
| Current other receivables | 15.32 | 42.13 | |||
| Short term receivables total | 15.32 | 42.13 | |||
| Other current investments | 465.61 | ||||
| Cash and bank deposits | 544.31 | 68.64 | 372.94 | 326.95 | |
| Cash and cash equivalents | 544.31 | 68.64 | 372.94 | 792.56 | |
| Balance sheet total (assets) | 17 510.95 | 19 861.36 | 22 979.70 | 33 972.08 | 40 642.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 277.00 | 720.00 | 570.00 | 122.00 |
| Other reserves | 2 960.65 | 5 282.07 | 7 362.40 | 20 884.76 | 26 763.09 |
| Retained earnings | 10 788.94 | 11 436.28 | 11 318.11 | -1 113.34 | 6 384.52 |
| Profit of the financial year | 3 595.75 | 2 784.66 | 2 694.25 | 13 498.19 | 7 293.40 |
| Shareholders equity total | 17 505.95 | 19 830.01 | 22 144.76 | 33 889.61 | 40 613.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 24.85 | 828.44 | 75.64 | 23.46 | |
| Current liabilities total | 5.00 | 31.35 | 834.94 | 82.47 | 29.96 |
| Balance sheet total (liabilities) | 17 510.95 | 19 861.36 | 22 979.70 | 33 972.08 | 40 642.97 |
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