Vibeke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41760222
Ingemannsvej 19, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.81 | -7.73 | -10.66 |
| EBIT | -6.25 | -6.81 | -7.73 | -10.66 |
| Other financial income | 0.03 | 0.23 | ||
| Other financial expenses | -0.01 | -0.01 | ||
| Net income from associates (fin.) | -41.00 | -20.00 | 1.00 | |
| Pre-tax profit | -47.26 | -26.82 | -6.70 | -10.42 |
| Net earnings | -47.26 | -26.82 | -6.70 | -10.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 75.00 | |||
| Short term receivables total | 75.00 | |||
| Cash and bank deposits | 0.99 | 4.17 | 112.47 | 17.05 |
| Cash and cash equivalents | 0.99 | 4.17 | 112.47 | 17.05 |
| Balance sheet total (assets) | 0.99 | 4.17 | 112.47 | 92.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.26 | -74.08 | -80.78 | |
| Profit of the financial year | -47.26 | -26.82 | -6.70 | -10.42 |
| Shareholders equity total | -7.26 | -34.08 | -40.78 | -51.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.00 | 125.00 | 115.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 8.25 | 38.25 | 153.25 | 143.25 |
| Balance sheet total (liabilities) | 0.99 | 4.17 | 112.47 | 92.05 |
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