VI-2 BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165210
Brovejen 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.38 | -4.38 | -5.38 | -3.13 |
| EBIT | -4.06 | -4.38 | -4.38 | -5.38 | -3.13 |
| Other financial income | 6.26 | 6.31 | 6.41 | 6.53 | 7.89 |
| Other financial expenses | -1.37 | -1.36 | -1.29 | ||
| Reduction non-current investment assets | 343.05 | ||||
| Net income from associates (fin.) | -69.16 | 45.10 | - 148.72 | -43.91 | -1 063.35 |
| Pre-tax profit | -68.33 | 45.67 | - 147.99 | -42.75 | - 715.53 |
| Income taxes | -0.18 | -0.13 | -0.16 | -0.26 | -1.05 |
| Net earnings | -68.51 | 45.55 | - 148.15 | -43.00 | - 716.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.30 | 646.40 | 497.68 | 453.77 | |
| Investments total | 601.30 | 646.40 | 497.68 | 453.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.23 | 214.16 | 215.91 | 263.06 | |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 212.23 | 214.16 | 215.91 | 263.06 | 1.05 |
| Cash and bank deposits | 49.09 | 47.73 | 46.44 | 0.44 | 0.44 |
| Cash and cash equivalents | 49.09 | 47.73 | 46.44 | 0.44 | 0.44 |
| Balance sheet total (assets) | 862.62 | 908.29 | 760.02 | 717.27 | 1.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 798.63 | 730.12 | 775.67 | 627.52 | 584.52 |
| Profit of the financial year | -68.51 | 45.55 | - 148.15 | -43.00 | - 716.58 |
| Shareholders equity total | 855.12 | 900.67 | 752.52 | 709.52 | -7.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 0.13 | 0.26 | 1.05 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 7.50 | 7.63 | 7.50 | 7.75 | 8.55 |
| Balance sheet total (liabilities) | 862.62 | 908.29 | 760.02 | 717.27 | 1.49 |
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