VIBEKE EMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26425638
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 537.30 | - 655.18 | - 971.10 | - 423.11 | - 417.93 |
| EBIT | - 537.30 | - 655.18 | - 971.10 | - 423.11 | - 417.93 |
| Other financial income | 12 665.99 | 19 514.64 | 4 211.22 | 13 248.29 | 15 951.15 |
| Other financial expenses | -4 100.89 | -4 361.26 | -24 764.56 | -8 164.00 | -8 523.06 |
| Net income from associates (fin.) | 20 982.78 | 30 612.83 | -39 113.45 | 1 953.07 | 2 779.36 |
| Pre-tax profit | 29 010.59 | 45 111.04 | -60 637.89 | 6 614.25 | 9 789.52 |
| Income taxes | -1 808.11 | -3 261.45 | 3 866.01 | - 199.00 | -1 549.63 |
| Net earnings | 27 202.48 | 41 849.59 | -56 771.88 | 6 415.25 | 8 239.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248 076.28 | 278 689.10 | 4 675.65 | 6 628.72 | 9 158.08 |
| Investments total | 248 076.28 | 278 689.10 | 4 675.65 | 6 628.72 | 9 158.08 |
| Non-current other receivables | 4 311.33 | 4 221.33 | 4 149.33 | 4 149.33 | 3 965.51 |
| Long term receivables total | 4 311.33 | 4 221.33 | 4 149.33 | 4 149.33 | 3 965.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 376.28 | 252 674.49 | 291 121.86 | 299 219.83 | |
| Current other receivables | 272.06 | 80.26 | 133.71 | 155.00 | |
| Current deferred tax assets | 6 631.74 | 4 590.50 | 4 066.86 | 3 688.23 | |
| Short term receivables total | 1 376.28 | 6 903.80 | 257 345.24 | 295 322.43 | 303 063.07 |
| Other current investments | 103 041.95 | 112 835.89 | |||
| Cash and bank deposits | 493.98 | 670.10 | 41 438.76 | 1 828.30 | 8.59 |
| Cash and cash equivalents | 103 535.92 | 113 505.99 | 41 438.76 | 1 828.30 | 8.59 |
| Balance sheet total (assets) | 357 299.81 | 403 320.22 | 307 608.99 | 307 928.79 | 316 195.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 34 963.26 | 65 576.09 | |||
| Retained earnings | 94 149.48 | 90 739.13 | 198 164.80 | 141 392.92 | 147 808.17 |
| Profit of the financial year | 27 202.48 | 41 849.59 | -56 771.88 | 6 415.25 | 8 239.89 |
| Shareholders equity total | 156 565.21 | 198 414.80 | 141 642.92 | 148 058.17 | 156 298.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.13 | 5 038.21 | |||
| Current trade creditors | 517.50 | 341.08 | 157.26 | ||
| Current owed to group member | 4 703.20 | ||||
| Short-term deferred tax liabilities | 596.77 | 279.06 | |||
| Other non-interest bearing current liabilities | 200 137.83 | 200 127.09 | 160 410.36 | 159 250.48 | 159 739.93 |
| Current liabilities total | 200 734.60 | 204 905.42 | 165 966.07 | 159 870.63 | 159 897.18 |
| Balance sheet total (liabilities) | 357 299.81 | 403 320.22 | 307 608.99 | 307 928.79 | 316 195.24 |
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