VBN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37604186
Store Kongensgade 79 B, 1264 København K
victor@spreeglee.com
tel: 31182929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | -6.40 | -6.07 | -2.40 |
| EBIT | -5.85 | -5.00 | -6.40 | -6.07 | -2.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -57.96 | -0.76 | |||
| Net income from associates (fin.) | - 441.81 | - 150.71 | - 766.76 | -1 049.23 | 251.00 |
| Pre-tax profit | - 505.62 | - 155.71 | - 773.92 | -1 055.30 | 248.60 |
| Net earnings | - 505.62 | - 155.71 | - 773.92 | -1 055.30 | 248.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.46 | 1.88 | |||
| Investments total | 5.46 | 1.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 061.31 | 1 914.17 | 1 152.36 | ||
| Short term receivables total | 2 061.31 | 1 914.17 | 1 152.36 | ||
| Cash and bank deposits | 1.52 | 1.52 | 0.87 | 0.37 | 0.37 |
| Cash and cash equivalents | 1.52 | 1.52 | 0.87 | 0.37 | 0.37 |
| Balance sheet total (assets) | 2 068.29 | 1 917.57 | 1 153.23 | 0.37 | 0.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.80 | - 472.81 | - 628.53 | -1 402.45 | -2 457.76 |
| Profit of the financial year | - 505.62 | - 155.71 | - 773.92 | -1 055.30 | 248.60 |
| Shareholders equity total | - 392.81 | - 548.53 | -1 322.45 | -2 377.76 | -2 129.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.40 | 5.60 | 3.00 |
| Other non-interest bearing current liabilities | 2 456.10 | 2 461.10 | 2 467.28 | 2 372.53 | 2 126.53 |
| Current liabilities total | 2 461.10 | 2 466.10 | 2 475.68 | 2 378.13 | 2 129.53 |
| Balance sheet total (liabilities) | 2 068.29 | 1 917.57 | 1 153.23 | 0.37 | 0.37 |
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