VIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523641
Yderholmvej 59 A, Naurbjerg 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.29 | ||||
| Gross profit | -25.29 | -19.58 | -20.80 | -28.00 | -19.80 |
| EBIT | -25.29 | -19.58 | -20.80 | -28.00 | -19.80 |
| Other financial income | 432.10 | 190.81 | 461.03 | 255.10 | 217.91 |
| Other financial expenses | -0.31 | - 198.14 | -0.72 | - 615.95 | |
| Pre-tax profit | 406.50 | -26.92 | 439.50 | - 388.84 | 198.10 |
| Income taxes | -53.65 | -90.80 | |||
| Net earnings | 352.85 | -26.92 | 348.70 | - 388.84 | 198.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.80 | 53.64 | 33.76 | ||
| Short term receivables total | 30.80 | 53.64 | 33.76 | ||
| Other current investments | 3 893.49 | 3 696.68 | 4 168.25 | 3 554.07 | 1 884.81 |
| Cash and bank deposits | 215.52 | 225.25 | 83.17 | 78.71 | 165.98 |
| Cash and cash equivalents | 4 109.01 | 3 921.92 | 4 251.42 | 3 632.78 | 2 050.79 |
| Balance sheet total (assets) | 4 109.01 | 3 952.72 | 4 251.42 | 3 686.43 | 2 084.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 800.00 | 122.00 | |
| Retained earnings | 3 484.30 | 3 724.14 | 3 697.22 | 2 131.52 | 1 620.68 |
| Profit of the financial year | 352.85 | -26.92 | 348.70 | - 388.84 | 198.10 |
| Shareholders equity total | 4 072.74 | 3 935.22 | 4 170.92 | 3 667.68 | 2 065.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 18.77 | 63.00 | |||
| Other non-interest bearing current liabilities | 17.50 | 0.01 | |||
| Current liabilities total | 36.27 | 17.50 | 80.50 | 18.75 | 18.76 |
| Balance sheet total (liabilities) | 4 109.01 | 3 952.72 | 4 251.42 | 3 686.43 | 2 084.55 |
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