VBZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43168614
Starup Alle 31, 2770 Kastrup
kontakt@mbelteknik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -5.84 | -5.00 |
| EBIT | -2.00 | -5.84 | -5.00 |
| Other financial income | 2.00 | 6.43 | |
| Other financial expenses | -1.20 | -3.01 | -8.86 |
| Income from other inv. held as non-curr. assets | 340.85 | ||
| Net income from associates (fin.) | 340.85 | 45.62 | 289.45 |
| Pre-tax profit | 337.65 | 38.76 | 282.02 |
| Income taxes | 0.70 | 1.36 | 0.79 |
| Net earnings | 338.35 | 40.13 | 282.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 420.85 | 366.47 | 741.56 |
| Investments total | 420.85 | 366.47 | 741.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 141.92 | ||
| Current deferred tax assets | 0.70 | 1.36 | 26.79 |
| Short term receivables total | 0.70 | 143.28 | 26.79 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 421.62 | 509.81 | 768.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 240.85 | 225.47 | 514.92 |
| Retained earnings | - 299.75 | -7.02 | - 256.34 |
| Profit of the financial year | 338.35 | 40.13 | 282.81 |
| Shareholders equity total | 378.35 | 359.58 | 581.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 43.26 | ||
| Current owed to group member | 44.34 | ||
| Other non-interest bearing current liabilities | 0.00 | 145.23 | 137.69 |
| Current liabilities total | 43.27 | 150.23 | 187.02 |
| Balance sheet total (liabilities) | 421.62 | 509.81 | 768.41 |
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