VBDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39177765
Dronninglundvej 4, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.15 | -14.63 | -6.25 | 17.46 | 4.10 |
| EBIT | 37.15 | -14.63 | -6.25 | 17.46 | 4.10 |
| Other financial income | 71.19 | 26.25 | |||
| Other financial expenses | -27.64 | -14.85 | -22.66 | - 299.39 | -76.21 |
| Net income from associates (fin.) | 558.56 | ||||
| Pre-tax profit | 80.71 | -29.48 | -28.91 | - 255.68 | 486.45 |
| Income taxes | -2.62 | ||||
| Net earnings | 78.09 | -29.48 | -28.91 | - 255.68 | 486.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.93 | 84.93 | 239.73 | 180.00 | |
| Other non-current investments | 89.79 | ||||
| Investments total | 89.79 | 84.93 | 84.93 | 239.73 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.73 | 404.61 | |||
| Current other receivables | 101.43 | 104.91 | 85.46 | 554.47 | 1 021.11 |
| Short term receivables total | 101.43 | 104.91 | 243.19 | 959.07 | 1 021.11 |
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 0.39 | ||||
| Balance sheet total (assets) | 191.22 | 189.84 | 328.12 | 1 198.81 | 1 201.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 75.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -77.54 | 0.55 | -28.93 | -57.84 | - 388.52 |
| Profit of the financial year | 78.09 | -29.48 | -28.91 | - 255.68 | 486.45 |
| Shareholders equity total | 80.55 | 11.07 | -17.84 | - 273.52 | 212.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.77 | 100.76 | 99.54 | 101.99 | 0.83 |
| Current trade creditors | 5.00 | 17.63 | 5.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 93.29 | 60.38 | 191.41 | 1 364.83 | 982.24 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 110.67 | 178.77 | 345.96 | 1 472.32 | 988.57 |
| Balance sheet total (liabilities) | 191.22 | 189.84 | 328.12 | 1 198.81 | 1 201.51 |
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