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VB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17856375
Lærkevej 1 A, 3600 Frederikssund
jbarrett@live.dk
tel: 23365424
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 201.68- 205.88- 245.8194.13172.20
Costs of management- 201.68
Employee benefit expenses- 400.18- 344.96
EBIT- 201.68- 205.88- 245.81- 306.05- 172.76
Other financial income-3.74-4.50-5.781 546.8350.09
Other financial expenses- 798.31- 803.53- 808.40-11.02-1 920.19
Income from other inv. held as non-curr. assets21.006.007.50
Pre-tax profit- 982.73-1 007.90-1 052.481 229.77-2 042.86
Income taxes- 273.81
Net earnings- 982.73-1 007.90-1 052.48955.96-2 042.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 281.521 798.231 756.25
Non-current other receivables210.34180.5245.05
Long term receivables total1 491.861 978.751 801.30
Inventories total
Current trade debtors236.43201.57185.76
Current other receivables14.588.45
Short term receivables total251.00210.02185.76
Other current investments4 164.782 283.59
Cash and bank deposits104.7755.00110.0725.0277.05
Cash and cash equivalents104.7755.00110.074 189.792 360.64
Balance sheet total (assets)1 847.632 243.772 097.144 189.792 360.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 351.752 854.622 756.092 277.893 233.85
Profit of the financial year- 982.73-1 007.90-1 052.48955.96-2 042.86
Shareholders equity total1 494.031 971.721 828.603 358.851 315.99
Non-current liabilities total
Current loans from credit institutions28.94
Current trade creditors21.313.5135.00
Current owed to participating268.54268.54268.54518.87704.55
Short-term deferred tax liabilities9.75283.13300.44
Other non-interest bearing current liabilities54.000.014.66
Current liabilities total353.61272.05268.54830.951 044.65
Balance sheet total (liabilities)1 847.632 243.772 097.144 189.792 360.64
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