V.B.V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25771990
Jagten 7, 6710 Esbjerg V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-85.22-54.34-62.91
EBIT-85.22-54.34-62.91
Other financial income373.22536.6163.70
Other financial expenses-0.02-1.52-1 018.84
Pre-tax profit287.97480.74-1 018.05
Income taxes-61.13- 102.26224.00
Net earnings226.84378.48- 794.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.76264.91
Short term receivables total0.76264.91
Other current investments8 855.809 052.797 390.47
Cash and bank deposits124.42283.70805.43
Cash and cash equivalents8 980.229 336.498 195.90
Balance sheet total (assets)8 980.989 336.498 460.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.9054.00
Retained earnings8 564.438 738.389 062.86
Profit of the financial year226.84378.48- 794.05
Shareholders equity total8 967.989 294.768 447.81
Non-current liabilities total
Short-term deferred tax liabilities28.73
Other non-interest bearing current liabilities13.0013.0013.00
Current liabilities total13.0041.7313.00
Balance sheet total (liabilities)8 980.989 336.498 460.81
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