VIBEKE MEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778945
Bredgade 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | -1 050.00 | |||
| External services | -14.00 | -56.00 | |||
| Gross profit | 21.00 | -1 106.00 | -44.28 | -28.57 | -24.17 |
| EBIT | 21.00 | -1 106.00 | -44.28 | -28.57 | -24.17 |
| Other financial income | 108.00 | 1 354.00 | 52.79 | 337.67 | 1 001.70 |
| Other financial expenses | -17.00 | -34.00 | -1 457.18 | -4.32 | -0.64 |
| Net income from associates (fin.) | 3 161.64 | 3 126.24 | 3 363.60 | ||
| Pre-tax profit | 112.00 | 214.00 | 1 712.97 | 3 431.02 | 4 340.50 |
| Income taxes | -24.00 | - 278.00 | 313.42 | - 323.32 | 1.64 |
| Net earnings | 88.00 | -64.00 | 2 026.40 | 3 107.70 | 4 342.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 295.00 | 1 245.00 | 3 806.21 | 4 932.45 | 5 176.05 |
| Investments total | 2 295.00 | 1 245.00 | 3 806.21 | 4 932.45 | 5 176.05 |
| Non-current other receivables | 600.00 | 377.74 | |||
| Long term receivables total | 600.00 | 377.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 152.00 | 153.02 | 154.54 | 80.34 |
| Current other receivables | 1 350.00 | 2.67 | 2.67 | ||
| Current deferred tax assets | 84.00 | 9.00 | 318.60 | 16.00 | 48.45 |
| Short term receivables total | 234.00 | 1 511.00 | 474.28 | 173.21 | 128.79 |
| Other current investments | 3 858.00 | 3 715.00 | 2 731.78 | 2 701.84 | 2 549.39 |
| Cash and bank deposits | 9 663.00 | 5 955.00 | 2 995.66 | 5 200.88 | 9 039.14 |
| Cash and cash equivalents | 13 521.00 | 9 670.00 | 5 727.43 | 7 902.72 | 11 588.54 |
| Balance sheet total (assets) | 16 050.00 | 12 426.00 | 10 607.92 | 13 386.11 | 16 893.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 300.00 | 835.00 | 835.00 | |
| Other reserves | 1 625.00 | 575.00 | 3 265.21 | 4 391.45 | 4 635.05 |
| Retained earnings | 14 086.00 | 7 925.00 | 5 170.56 | 4 920.72 | 6 949.82 |
| Profit of the financial year | 88.00 | -64.00 | 2 026.40 | 3 107.70 | 4 342.14 |
| Shareholders equity total | 16 035.00 | 10 861.00 | 10 587.17 | 13 379.87 | 16 887.00 |
| Non-current deferred tax liabilities | 209.00 | ||||
| Non-current liabilities total | 209.00 | ||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 15.00 | 1 350.00 | 14.50 | 0.13 | |
| Current liabilities total | 15.00 | 1 356.00 | 20.75 | 6.25 | 6.38 |
| Balance sheet total (liabilities) | 16 050.00 | 12 426.00 | 10 607.92 | 13 386.11 | 16 893.38 |
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