Vibeke Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39169282
Marselis Boulevard 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.12 | -23.08 | -8.38 | -6.57 | -9.94 |
| EBIT | -22.12 | -23.08 | -8.38 | -6.57 | -9.94 |
| Other financial income | -58.41 | 434.50 | - 113.40 | 58.90 | 140.77 |
| Other financial expenses | -0.66 | -0.20 | -0.18 | -30.00 | -0.13 |
| Pre-tax profit | -81.19 | 411.22 | - 121.96 | 22.33 | 130.70 |
| Income taxes | 17.42 | -90.50 | -9.45 | -7.17 | |
| Net earnings | -63.77 | 320.71 | - 121.96 | 12.89 | 123.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 984.20 | 2 299.84 | 1 024.52 | 995.62 | 1 052.31 |
| Long term receivables total | 1 984.20 | 2 299.84 | 1 024.52 | 995.62 | 1 052.31 |
| Inventories total | |||||
| Current other receivables | 4.08 | ||||
| Current deferred tax assets | 36.69 | ||||
| Short term receivables total | 36.69 | 4.08 | |||
| Cash and bank deposits | 10.17 | 19.92 | 15.12 | 9.05 | |
| Cash and cash equivalents | 10.17 | 19.92 | 15.12 | 9.05 | |
| Balance sheet total (assets) | 2 031.07 | 2 319.76 | 1 039.64 | 995.62 | 1 065.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 200.00 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 1 914.79 | 651.02 | 971.73 | 788.77 | 740.66 |
| Profit of the financial year | -63.77 | 320.71 | - 121.96 | 12.89 | 123.52 |
| Shareholders equity total | 1 957.52 | 2 221.73 | 958.67 | 912.66 | 975.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 9.16 | 10.04 | ||
| Current owed to participating | 61.13 | 27.27 | 27.27 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 1.82 | 61.60 | 43.66 | 3.17 | |
| Other non-interest bearing current liabilities | 3.10 | 82.09 | 86.21 | ||
| Current liabilities total | 73.55 | 98.03 | 80.96 | 82.96 | 90.25 |
| Balance sheet total (liabilities) | 2 031.07 | 2 319.76 | 1 039.64 | 995.62 | 1 065.44 |
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