Vibeke Tackie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44040131
Korevlevej 7, Hønsinge L 4560 Vig
vibeketackie@yahoo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.15 | -11.25 | -21.13 |
| Gross profit | -19.15 | -11.25 | -21.13 |
| EBIT | -19.15 | -11.25 | -21.13 |
| Other financial income | 222.15 | 87.59 | |
| Other financial expenses | -7.04 | -22.31 | -11.14 |
| Pre-tax profit | -26.19 | 188.59 | 55.32 |
| Income taxes | 4.95 | -44.22 | -12.21 |
| Net earnings | -21.24 | 144.37 | 43.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 4.95 | ||
| Long term receivables total | 4.95 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 825.87 | 2 329.61 | |
| Cash and bank deposits | 3 450.91 | 15.50 | 9.83 |
| Cash and cash equivalents | 3 450.91 | 2 841.37 | 2 339.44 |
| Balance sheet total (assets) | 3 455.86 | 2 841.37 | 2 339.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 813.00 | 510.00 | |
| Other reserves | - 813.00 | - 510.00 | |
| Retained earnings | 3 427.10 | 2 592.86 | 2 227.23 |
| Profit of the financial year | -21.24 | 144.37 | 43.11 |
| Shareholders equity total | 3 445.86 | 2 777.23 | 2 310.34 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.50 |
| Current owed to participating | 14.74 | 14.74 | |
| Short-term deferred tax liabilities | 26.88 | 3.85 | |
| Other non-interest bearing current liabilities | 12.52 | ||
| Current liabilities total | 10.00 | 64.13 | 29.09 |
| Balance sheet total (liabilities) | 3 455.86 | 2 841.37 | 2 339.44 |
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