VB TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36496290
Poppelvej 6 A, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -7.48 | -26.83 | -9.94 | -5.68 |
| EBIT | -4.76 | -7.48 | -26.83 | -9.94 | -5.68 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -57.07 | -40.39 | -28.41 | -25.90 | -40.15 |
| Net income from associates (fin.) | 1 375.00 | -20.00 | 102.00 | 149.40 | |
| Pre-tax profit | -61.83 | 1 327.13 | -75.24 | 66.17 | 103.65 |
| Income taxes | 5.24 | 2.68 | 4.29 | 26.40 | 8.65 |
| Net earnings | -56.59 | 1 329.82 | -70.95 | 92.57 | 112.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 175.00 | 125.00 | 650.00 |
| Participating interests | 145.00 | 20.00 | |||
| Investments total | 220.00 | 95.00 | 175.00 | 125.00 | 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.16 | 1 536.56 | |||
| Current other receivables | 1 715.06 | 1 487.44 | |||
| Current deferred tax assets | 82.37 | 49.74 | 217.98 | 248.67 | |
| Short term receivables total | 82.37 | 1 286.91 | 1 754.54 | 1 963.73 | 1 487.44 |
| Cash and bank deposits | 0.31 | 46.47 | 9.87 | 360.06 | |
| Cash and cash equivalents | 0.31 | 46.47 | 9.87 | 360.06 | |
| Balance sheet total (assets) | 302.68 | 1 428.38 | 1 929.54 | 2 098.60 | 2 497.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 974.38 | -1 030.97 | 298.85 | 227.90 | 320.47 |
| Profit of the financial year | -56.59 | 1 329.82 | -70.95 | 92.57 | 112.30 |
| Shareholders equity total | - 980.97 | 348.85 | 277.90 | 370.47 | 482.76 |
| Non-current loans from credit institutions | 556.56 | 393.40 | 421.40 | 2.92 | |
| Non-current owed to group member | 1 315.79 | ||||
| Non-current liabilities total | 556.56 | 393.40 | 421.40 | 1 318.72 | |
| Current loans from credit institutions | 200.00 | 200.00 | 0.20 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 159.06 | 463.96 | 684.35 | ||
| Short-term deferred tax liabilities | 47.06 | 213.69 | 222.27 | ||
| Other non-interest bearing current liabilities | 358.02 | 429.07 | 1 006.36 | 1 031.90 | 1.68 |
| Current liabilities total | 727.09 | 686.12 | 1 230.25 | 1 728.13 | 696.03 |
| Balance sheet total (liabilities) | 302.68 | 1 428.38 | 1 929.54 | 2 098.60 | 2 497.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.