VBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560423
Stæremosen 40, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.02 | -0.04 | -0.04 | - 103.09 |
| Total depreciation | -14.70 | ||||
| EBIT | -0.02 | -0.02 | -0.04 | -0.04 | - 117.79 |
| Other financial income | 0.63 | 0.74 | 0.24 | 0.54 | 620.32 |
| Other financial expenses | -0.01 | -0.01 | -0.63 | -0.01 | -27.81 |
| Net income from associates (fin.) | 0.23 | 0.48 | 3.69 | 4.48 | 6 562.06 |
| Pre-tax profit | 0.83 | 1.19 | 3.26 | 4.97 | 7 036.78 |
| Income taxes | -0.13 | -0.16 | 0.09 | -0.11 | -88.00 |
| Net earnings | 0.70 | 1.03 | 3.36 | 4.86 | 6 948.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 603.85 | ||||
| Tangible assets total | 11 603.85 | ||||
| Holdings in group member companies | 19.86 | 20.34 | 24.03 | 25.51 | 25 068.33 |
| Investments total | 19.86 | 20.34 | 24.03 | 25.51 | 25 068.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.89 | 1.72 | 1.17 | 4.60 | 2 006.13 |
| Current other receivables | 0.33 | 728.07 | |||
| Short term receivables total | 1.89 | 1.72 | 1.50 | 4.60 | 2 734.19 |
| Other current investments | 3.09 | 3.73 | 3.10 | 3.42 | 3 734.70 |
| Cash and bank deposits | 0.22 | 0.05 | 0.09 | 0.34 | 410.68 |
| Cash and cash equivalents | 3.30 | 3.78 | 3.20 | 3.75 | 4 145.38 |
| Balance sheet total (assets) | 25.05 | 25.83 | 28.73 | 33.86 | 43 551.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Shares repurchased | 0.22 | 0.22 | 0.23 | 0.24 | 270.00 |
| Other reserves | 11.74 | 12.21 | 15.90 | 17.38 | 16 940.57 |
| Retained earnings | 11.57 | 11.57 | 8.68 | 10.31 | 15 339.61 |
| Profit of the financial year | 0.70 | 1.03 | 3.36 | 4.86 | 6 948.78 |
| Shareholders equity total | 24.72 | 25.53 | 28.67 | 33.29 | 39 998.96 |
| Provisions | 29.39 | ||||
| Non-current loans from credit institutions | 3 217.98 | ||||
| Non-current liabilities total | 3 217.98 | ||||
| Current loans from credit institutions | 225.78 | ||||
| Short-term deferred tax liabilities | 0.28 | 0.24 | 0.50 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 79.65 |
| Current liabilities total | 0.34 | 0.30 | 0.06 | 0.56 | 305.43 |
| Balance sheet total (liabilities) | 25.05 | 25.83 | 28.73 | 33.86 | 43 551.76 |
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