VBT HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 25731824
Brogårdsvej 7, 6920 Videbæk
tel: 51200268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.73 | -4.63 | -11.85 |
| EBIT | -2.50 | -2.50 | -2.73 | -4.63 | -11.85 |
| Other financial income | 0.36 | 1.64 | |||
| Other financial expenses | -2.35 | -3.23 | -3.86 | -0.69 | -1.67 |
| Net income from associates (fin.) | 939.92 | 722.15 | 3 766.36 | 274.81 | 1 236.22 |
| Pre-tax profit | 935.07 | 716.78 | 3 759.78 | 269.49 | 1 224.33 |
| Income taxes | 0.55 | 0.55 | 0.60 | 1.02 | |
| Net earnings | 935.62 | 717.33 | 3 760.38 | 270.51 | 1 224.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 955.27 | 1 727.42 | 1 773.78 | 1 288.59 | |
| Investments total | 1 955.27 | 1 727.42 | 1 773.78 | 1 288.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1 250.00 | |||
| Current deferred tax assets | 221.32 | 1 014.60 | 76.39 | ||
| Short term receivables total | 0.01 | 221.32 | 1 014.60 | 76.39 | 1 250.00 |
| Cash and bank deposits | 0.36 | 0.26 | 63.21 | 512.75 | |
| Cash and cash equivalents | 0.36 | 0.26 | 63.21 | 512.75 | |
| Balance sheet total (assets) | 1 955.27 | 1 949.10 | 2 788.65 | 1 428.19 | 1 762.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 950.00 | 720.00 | 760.00 | 830.37 | 1 150.00 |
| Retained earnings | - 373.46 | - 157.84 | -3 200.51 | - 270.51 | -1 150.00 |
| Profit of the financial year | 935.62 | 717.33 | 3 760.38 | 270.51 | 1 224.33 |
| Shareholders equity total | 1 782.16 | 1 549.49 | 1 589.86 | 1 100.37 | 1 494.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 114.50 | 306.87 | 1 193.78 | 291.44 | |
| Short-term deferred tax liabilities | 53.62 | 87.75 | 31.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 263.41 | |||
| Current liabilities total | 173.11 | 399.62 | 1 198.78 | 327.81 | 268.41 |
| Balance sheet total (liabilities) | 1 955.27 | 1 949.10 | 2 788.65 | 1 428.19 | 1 762.75 |
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