VIBEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28711794
Roneklintvej 42, 4720 Præstø
jesper@simonsen.org
www.vibeholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.18 | -35.09 | -53.68 | -21.66 | 314.76 |
| Employee benefit expenses | - 403.44 | - 139.51 | -26.17 | -19.98 | |
| Total depreciation | -2.00 | ||||
| EBIT | - 274.26 | - 174.60 | -27.51 | -21.66 | 292.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.59 | -20.28 | -25.44 | -42.98 | -43.58 |
| Pre-tax profit | - 278.85 | - 194.88 | -52.95 | -64.64 | 249.20 |
| Income taxes | 6.38 | 17.82 | 14.26 | 1.47 | |
| Net earnings | - 272.47 | - 194.88 | -35.13 | -50.38 | 250.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.90 | ||||
| Tangible assets total | 77.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.85 | 15.00 | 7.02 | ||
| Current amounts owed by group member comp. | 6.38 | 17.82 | 14.26 | 1.47 | |
| Prepayments and accrued income | 7.58 | 6.09 | 6.09 | 6.09 | 8.55 |
| Current other receivables | 37.72 | 52.95 | 56.34 | 80.33 | 51.89 |
| Short term receivables total | 91.53 | 74.04 | 80.25 | 100.67 | 68.93 |
| Cash and bank deposits | 69.86 | 118.02 | 58.07 | 82.73 | 273.92 |
| Cash and cash equivalents | 69.86 | 118.02 | 58.07 | 82.73 | 273.92 |
| Balance sheet total (assets) | 161.39 | 192.06 | 138.32 | 183.41 | 420.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 243.03 | - 515.51 | - 710.39 | - 745.52 | - 795.90 |
| Profit of the financial year | - 272.47 | - 194.88 | -35.13 | -50.38 | 250.67 |
| Shareholders equity total | - 315.51 | - 510.39 | - 545.52 | - 595.90 | - 345.23 |
| Non-current other liabilities | 33.75 | ||||
| Non-current deferred tax liabilities | 33.75 | 33.75 | |||
| Non-current liabilities total | 33.75 | 33.75 | 33.75 | ||
| Current trade creditors | 0.58 | 10.63 | |||
| Current owed to group member | 107.51 | 104.49 | 89.44 | 244.97 | 237.20 |
| Other non-interest bearing current liabilities | 356.81 | 585.96 | 538.02 | 488.59 | 483.04 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 476.90 | 702.45 | 650.09 | 745.56 | 732.23 |
| Balance sheet total (liabilities) | 161.39 | 192.06 | 138.32 | 183.41 | 420.76 |
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