VIBEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28711794
Roneklintvej 42, 4720 Præstø
jesper@simonsen.org
www.vibeholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.09 | -53.68 | -21.66 | 295.88 | 126.11 |
| Employee benefit expenses | - 139.51 | -26.17 | -29.00 | ||
| Total depreciation | -2.00 | -15.98 | |||
| EBIT | - 174.60 | -27.51 | -21.66 | 293.88 | 81.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -20.28 | -25.44 | -42.98 | -44.68 | -47.71 |
| Pre-tax profit | - 194.88 | -52.95 | -64.64 | 249.20 | 33.41 |
| Income taxes | 17.82 | 14.26 | 1.47 | ||
| Net earnings | - 194.88 | -35.13 | -50.38 | 250.67 | 33.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.90 | 61.92 | |||
| Tangible assets total | 77.90 | 61.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 15.00 | 15.21 | 0.15 | ||
| Current amounts owed by group member comp. | 17.82 | 14.26 | |||
| Prepayments and accrued income | 6.09 | 6.09 | 6.09 | 8.55 | 8.84 |
| Current other receivables | 52.95 | 56.34 | 80.33 | 43.70 | 7.54 |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 74.04 | 80.25 | 100.67 | 68.93 | 16.53 |
| Cash and bank deposits | 118.02 | 58.07 | 82.73 | 273.92 | 238.87 |
| Cash and cash equivalents | 118.02 | 58.07 | 82.73 | 273.92 | 238.87 |
| Balance sheet total (assets) | 192.06 | 138.32 | 183.41 | 420.76 | 342.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 515.51 | - 710.39 | - 745.52 | - 795.90 | - 545.22 |
| Profit of the financial year | - 194.88 | -35.13 | -50.38 | 250.67 | 33.41 |
| Shareholders equity total | - 510.39 | - 545.52 | - 595.90 | - 345.23 | - 311.81 |
| Non-current loans from credit institutions | 33.75 | 33.75 | |||
| Non-current other liabilities | 33.75 | ||||
| Non-current deferred tax liabilities | 33.75 | ||||
| Non-current liabilities total | 33.75 | 33.75 | 33.75 | 33.75 | |
| Current trade creditors | 10.63 | ||||
| Current owed to group member | 104.49 | 89.44 | 244.97 | 237.20 | 247.75 |
| Other non-interest bearing current liabilities | 585.96 | 538.02 | 488.59 | 495.04 | 372.64 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 702.45 | 650.09 | 745.56 | 732.23 | 620.38 |
| Balance sheet total (liabilities) | 192.06 | 138.32 | 183.41 | 420.76 | 342.32 |
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