VDB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40867112
Edisonvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -4.38 | -5.81 | -5.00 |
| EBIT | -9.38 | -4.38 | -5.81 | -5.00 |
| Other financial income | 10.68 | 0.05 | ||
| Other financial expenses | -5.61 | -6.46 | -2.39 | -3.39 |
| Net income from associates (fin.) | 425.25 | 269.57 | 265.24 | -13.80 |
| Pre-tax profit | 410.27 | 258.74 | 267.71 | -22.14 |
| Net earnings | 410.27 | 258.74 | 267.71 | -22.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 697.64 | 955.57 | 995.88 | 881.83 |
| Investments total | 697.64 | 955.57 | 995.88 | 881.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.53 | |||
| Short term receivables total | 3.53 | |||
| Cash and bank deposits | 54.85 | 48.29 | 64.47 | 121.96 |
| Cash and cash equivalents | 54.85 | 48.29 | 64.47 | 121.96 |
| Balance sheet total (assets) | 752.49 | 1 003.85 | 1 060.36 | 1 007.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 634.29 | 892.22 | 808.54 | 818.49 |
| Retained earnings | - 443.84 | - 303.14 | - 119.79 | 104.98 |
| Profit of the financial year | 410.27 | 258.74 | 267.71 | -22.14 |
| Shareholders equity total | 640.72 | 887.81 | 1 055.36 | 1 002.32 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 111.77 | 116.04 | 5.00 | 5.00 |
| Current liabilities total | 111.77 | 116.04 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 752.49 | 1 003.85 | 1 060.36 | 1 007.33 |
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