VBV 3B ApS — Credit Rating and Financial Key Figures
CVR number: 41173084
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.86 | -28.76 | -11.22 | 9.98 | 100.93 |
EBIT | -21.86 | -28.76 | -11.22 | 9.98 | 100.93 |
Other financial income | 0.93 | 3.47 | |||
Other financial expenses | -33.33 | -0.09 | -0.23 | -0.00 | -0.00 |
Pre-tax profit | -55.20 | -28.85 | -11.45 | 10.91 | 104.39 |
Income taxes | 12.00 | 6.35 | 2.32 | -2.40 | -22.97 |
Net earnings | -43.20 | -22.50 | -9.13 | 8.51 | 81.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 655.79 | 1 655.79 | 1 655.79 | 1 655.79 | 1 655.79 |
Tangible assets total | 1 655.79 | 1 655.79 | 1 655.79 | 1 655.79 | 1 655.79 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.66 | 0.72 | |||
Current deferred tax assets | 12.00 | 11.62 | 7.60 | ||
Short term receivables total | 12.00 | 11.62 | 8.26 | 0.72 | |
Cash and bank deposits | 364.84 | 61.00 | 48.89 | 142.26 | 124.12 |
Cash and cash equivalents | 364.84 | 61.00 | 48.89 | 142.26 | 124.12 |
Balance sheet total (assets) | 2 032.64 | 1 728.42 | 1 712.94 | 1 798.06 | 1 780.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 156.81 | 134.31 | 125.18 | 133.69 | |
Profit of the financial year | -43.20 | -22.50 | -9.13 | 8.51 | 81.43 |
Shareholders equity total | -3.19 | 174.30 | 165.18 | 173.69 | 255.11 |
Non-current other liabilities | 60.00 | 60.00 | |||
Non-current liabilities total | 60.00 | 60.00 | |||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 2 033.33 | 1 551.61 | 1 545.27 | 1 537.66 | 1 440.06 |
Short-term deferred tax liabilities | 2.40 | 22.97 | |||
Other non-interest bearing current liabilities | 21.81 | ||||
Current liabilities total | 2 035.83 | 1 554.11 | 1 547.77 | 1 564.37 | 1 465.53 |
Balance sheet total (liabilities) | 2 032.64 | 1 728.42 | 1 712.94 | 1 798.06 | 1 780.64 |
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