Vibe Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748467
Elme Alle 3 B, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -7.94 | -11.63 | -25.75 |
| Employee benefit expenses | -40.19 | -40.34 | |||
| Total depreciation | -9.39 | -10.24 | |||
| EBIT | -7.19 | -7.19 | -7.94 | -61.21 | -76.33 |
| Other financial income | 0.00 | 4.89 | |||
| Other financial expenses | -4.38 | -6.79 | -7.37 | -3.74 | -0.02 |
| Net income from associates (fin.) | -12.41 | 41.37 | |||
| Pre-tax profit | -23.97 | 27.39 | -15.31 | -64.94 | -71.46 |
| Income taxes | -3.67 | 3.34 | |||
| Net earnings | -27.64 | 27.39 | -11.97 | -64.94 | -71.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.46 | 661.22 | |||
| Tangible assets total | 671.46 | 661.22 | |||
| Holdings in group member companies | 1 404.21 | ||||
| Investments total | 1 404.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | ||||
| Current other receivables | 975.00 | 750.00 | 500.00 | 250.08 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 4.42 | 975.00 | 750.00 | 500.00 | 258.08 |
| Cash and bank deposits | 602.68 | 926.32 | 1 032.96 | 425.13 | 502.44 |
| Cash and cash equivalents | 602.68 | 926.32 | 1 032.96 | 425.13 | 502.44 |
| Balance sheet total (assets) | 2 011.31 | 1 901.32 | 1 782.96 | 1 596.59 | 1 421.73 |
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 | 145.00 | 114.40 | 130.00 | 122.00 |
| Retained earnings | 1 845.57 | 1 672.93 | 1 585.92 | 1 443.95 | 1 257.01 |
| Profit of the financial year | -27.64 | 27.39 | -11.97 | -64.94 | -71.46 |
| Shareholders equity total | 1 978.53 | 1 895.32 | 1 738.35 | 1 559.01 | 1 357.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 26.78 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 44.61 | 31.58 | 58.19 |
| Current liabilities total | 32.78 | 6.00 | 44.61 | 37.58 | 64.19 |
| Balance sheet total (liabilities) | 2 011.31 | 1 901.32 | 1 782.96 | 1 596.59 | 1 421.73 |
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