VIBEHOLMS ALLÉ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35835148
Skovvangen 5 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.78 | 3 470.17 | 3 588.59 | ||
| EBIT | 2 471.19 | 1 499.43 | 2 610.78 | 3 470.17 | 3 588.59 |
| Other financial income | 17.65 | 814.01 | 761.14 | ||
| Other financial expenses | - 146.25 | -58.45 | - 161.55 | - 110.27 | -5.78 |
| Pre-tax profit | 2 342.60 | 1 440.99 | 2 449.23 | 4 173.92 | 4 343.94 |
| Income taxes | - 515.35 | - 317.00 | - 538.85 | - 918.26 | - 955.66 |
| Net earnings | 1 827.25 | 1 123.99 | 1 910.38 | 3 255.66 | 3 388.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Tangible assets total | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current amounts owed by group member comp. | 1 208.85 | 14 913.91 | 15 000.69 | 555.31 | |
| Current other receivables | 66.09 | 150.90 | 47.21 | ||
| Short term receivables total | 1 218.85 | 14 923.91 | 15 066.77 | 706.21 | 47.21 |
| Cash and bank deposits | 52.86 | 3.64 | 15.29 | 187.36 | |
| Cash and cash equivalents | 52.86 | 3.64 | 15.29 | 187.36 | |
| Balance sheet total (assets) | 7 418.85 | 21 176.77 | 21 270.41 | 6 921.50 | 6 434.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 763.13 | 4 590.38 | 5 714.36 | -2 375.26 | - 119.60 |
| Profit of the financial year | 1 827.25 | 1 123.99 | 1 910.38 | 3 255.66 | 3 388.28 |
| Shareholders equity total | 4 670.38 | 5 794.36 | 7 704.74 | 960.40 | 3 348.68 |
| Non-current loans from credit institutions | 730.83 | 13 210.85 | 11 909.81 | 4 116.56 | |
| Non-current liabilities total | 730.83 | 13 210.85 | 11 909.81 | 4 116.56 | |
| Advances received | 361.79 | 173.81 | |||
| Current owed to group member | 1 081.04 | ||||
| Other non-interest bearing current liabilities | 1 655.86 | 1 997.74 | 1 655.86 | 1 844.54 | 2 004.85 |
| Current liabilities total | 2 017.65 | 2 171.55 | 1 655.86 | 1 844.54 | 3 085.89 |
| Balance sheet total (liabilities) | 7 418.85 | 21 176.77 | 21 270.41 | 6 921.50 | 6 434.58 |
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