VB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17856375
Ganehøj Alle 12, Ganløse 3660 Stenløse
vbh@barrett.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.34 | - 201.68 | - 205.88 | - 245.81 | - 245.81 |
| Costs of management | - 216.34 | - 201.68 | |||
| EBIT | - 216.34 | - 201.68 | - 205.88 | - 245.81 | - 245.81 |
| Other financial income | -4.34 | -3.74 | -4.50 | -5.78 | -5.78 |
| Other financial expenses | - 336.92 | - 798.31 | - 803.53 | - 808.40 | - 808.40 |
| Income from other inv. held as non-curr. assets | 22.00 | 21.00 | 6.00 | 7.50 | 7.50 |
| Pre-tax profit | - 535.60 | - 982.73 | -1 007.90 | -1 052.48 | -1 052.48 |
| Net earnings | - 535.60 | - 982.73 | -1 007.90 | -1 052.48 | -1 052.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 215.82 | 1 281.52 | 1 798.23 | 1 756.25 | 3 496.45 |
| Non-current other receivables | 210.34 | 210.34 | 180.52 | 45.05 | 45.05 |
| Long term receivables total | 1 426.16 | 1 491.86 | 1 978.75 | 1 801.30 | 3 541.51 |
| Inventories total | |||||
| Current trade debtors | 263.78 | 236.43 | 201.57 | 185.76 | |
| Current other receivables | 14.58 | 14.58 | 8.45 | ||
| Short term receivables total | 278.36 | 251.00 | 210.02 | 185.76 | |
| Cash and bank deposits | 104.77 | 104.77 | 55.00 | 110.07 | 86.00 |
| Cash and cash equivalents | 104.77 | 104.77 | 55.00 | 110.07 | 86.00 |
| Balance sheet total (assets) | 1 809.29 | 1 847.63 | 2 243.77 | 2 097.14 | 3 627.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 845.25 | 2 351.75 | 2 854.62 | 2 756.09 | 4 286.45 |
| Profit of the financial year | - 535.60 | - 982.73 | -1 007.90 | -1 052.48 | -1 052.48 |
| Shareholders equity total | 1 434.65 | 1 494.03 | 1 971.72 | 1 828.60 | 3 358.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.28 | 21.31 | 3.51 | ||
| Current owed to participating | 263.78 | 268.54 | 268.54 | 268.54 | 268.54 |
| Short-term deferred tax liabilities | 14.58 | 9.75 | |||
| Other non-interest bearing current liabilities | 54.00 | 54.00 | |||
| Current liabilities total | 374.64 | 353.61 | 272.05 | 268.54 | 268.54 |
| Balance sheet total (liabilities) | 1 809.29 | 1 847.63 | 2 243.77 | 2 097.14 | 3 627.51 |
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