VBV3 ApS — Credit Rating and Financial Key Figures
CVR number: 42033162
Sandbakkevej 12, Kongstrup 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 104.40 | |||
| External services | - 104.69 | |||
| Gross profit | -20.22 | 51.89 | -0.29 | 65.78 |
| Total depreciation | -16.16 | -24.83 | -23.46 | -23.46 |
| EBIT | -36.38 | 27.06 | -23.74 | 42.33 |
| Other financial expenses | -47.91 | -54.44 | -60.13 | -63.55 |
| Pre-tax profit | -84.29 | -27.38 | -83.87 | -21.22 |
| Income taxes | 13.02 | 2.53 | 7.91 | 8.30 |
| Net earnings | -71.27 | -24.85 | -75.96 | -12.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 448.84 | 1 424.00 | 1 400.55 | 1 377.10 |
| Tangible assets total | 1 448.84 | 1 424.00 | 1 400.55 | 1 377.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.72 | 52.18 | 54.88 | 38.96 |
| Current deferred tax assets | 13.02 | 15.55 | 23.46 | 31.76 |
| Short term receivables total | 53.74 | 67.73 | 78.34 | 70.72 |
| Cash and bank deposits | 90.37 | 62.77 | 11.50 | 19.55 |
| Cash and cash equivalents | 90.37 | 62.77 | 11.50 | 19.55 |
| Balance sheet total (assets) | 1 592.94 | 1 554.51 | 1 490.38 | 1 467.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.27 | -96.12 | - 193.46 | |
| Profit of the financial year | -71.27 | -24.85 | -75.96 | -12.91 |
| Shareholders equity total | -31.27 | -56.12 | - 132.09 | - 166.37 |
| Non-current loans from credit institutions | 858.49 | 836.21 | 813.55 | 790.49 |
| Non-current liabilities total | 858.49 | 836.21 | 813.55 | 790.49 |
| Current loans from credit institutions | 253.04 | 245.31 | 243.17 | 237.05 |
| Advances received | 33.00 | 33.00 | 49.20 | 38.10 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 273.09 | 284.02 | 296.59 | 559.57 |
| Current owed to group member | 194.59 | 193.09 | 200.96 | |
| Other non-interest bearing current liabilities | 8.53 | |||
| Accruals and deferred income | 7.00 | 7.00 | ||
| Current liabilities total | 765.73 | 774.42 | 808.92 | 843.25 |
| Balance sheet total (liabilities) | 1 592.94 | 1 554.51 | 1 490.38 | 1 467.37 |
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