Vibeke Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39169282
Marselis Boulevard 34, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -8.38 | -6.57 | -9.94 | -10.02 |
| EBIT | -23.08 | -8.38 | -6.57 | -9.94 | -10.02 |
| Other financial income | 434.50 | - 113.40 | 58.90 | 140.77 | 44.16 |
| Other financial expenses | -0.20 | -0.18 | -30.00 | -0.13 | -0.70 |
| Pre-tax profit | 411.22 | - 121.96 | 22.33 | 130.70 | 33.44 |
| Income taxes | -90.50 | -9.45 | -7.17 | -7.50 | |
| Net earnings | 320.71 | - 121.96 | 12.89 | 123.52 | 25.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 299.84 | 1 024.52 | 995.62 | 1 052.31 | 936.46 |
| Long term receivables total | 2 299.84 | 1 024.52 | 995.62 | 1 052.31 | 936.46 |
| Inventories total | |||||
| Current other receivables | 4.08 | 4.08 | |||
| Short term receivables total | 4.08 | 4.08 | |||
| Cash and bank deposits | 19.92 | 15.12 | 9.05 | 16.93 | |
| Cash and cash equivalents | 19.92 | 15.12 | 9.05 | 16.93 | |
| Balance sheet total (assets) | 2 319.76 | 1 039.64 | 995.62 | 1 065.44 | 957.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 58.90 | 61.00 | 61.00 | 67.50 |
| Retained earnings | 651.02 | 971.73 | 788.77 | 740.66 | 796.68 |
| Profit of the financial year | 320.71 | - 121.96 | 12.89 | 123.52 | 25.93 |
| Shareholders equity total | 2 221.73 | 958.67 | 912.66 | 975.18 | 940.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.16 | 10.04 | |||
| Current owed to participating | 27.27 | 27.27 | 0.87 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 61.60 | 43.66 | 3.17 | 2.67 | |
| Other non-interest bearing current liabilities | 82.09 | 86.21 | 13.81 | ||
| Current liabilities total | 98.03 | 80.96 | 82.96 | 90.25 | 17.35 |
| Balance sheet total (liabilities) | 2 319.76 | 1 039.64 | 995.62 | 1 065.44 | 957.47 |
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