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VBDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39177765
Dronninglundvej 4, 2720 Vanløse
tel: 50507626
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.2517.464.10-7.98-7.79
Wages and salaries- 440.00
EBIT-6.2517.464.10-7.98- 447.79
Other financial income26.250.210.01
Other financial expenses-22.66- 299.39-76.21-26.35-19.48
Income from other inv. held as non-curr. assets1.17
Net income from associates (fin.)558.561 809.30122.07
Pre-tax profit-28.91- 255.68486.451 775.19- 344.03
Net earnings-28.91- 255.68486.451 775.19- 344.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests84.93239.73180.0010.0010.00
Investments total84.93239.73180.0010.0010.00
Non-current loans receivable41.52
Long term receivables total41.52
Inventories total
Current owed by particip. interest comp.157.73404.61514.251 804.251 681.75
Current other receivables85.46554.47506.86200.20200.00
Short term receivables total243.19959.071 021.112 004.451 881.75
Cash and bank deposits0.3914.301.79
Cash and cash equivalents0.3914.301.79
Balance sheet total (assets)328.121 198.811 201.512 028.751 935.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased75.00135.00158.80
Retained earnings-28.93-57.84- 388.52-37.071 579.32
Profit of the financial year-28.91- 255.68486.451 775.19- 344.03
Shareholders equity total-17.84- 273.52212.931 913.121 434.09
Non-current liabilities total
Current loans from credit institutions99.54101.990.83
Current trade creditors5.005.505.505.505.50
Current owed to participating297.05110.13310.50
Other non-interest bearing current liabilities191.411 364.83685.20184.98
Accruals and deferred income50.00
Current liabilities total345.961 472.32988.57115.64500.98
Balance sheet total (liabilities)328.121 198.811 201.512 028.751 935.07
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