V.B.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25771990
Jagten 7, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.22 | -54.34 | -62.91 |
| EBIT | -85.22 | -54.34 | -62.91 |
| Other financial income | 373.22 | 536.61 | 63.70 |
| Other financial expenses | -0.02 | -1.52 | -1 018.84 |
| Pre-tax profit | 287.97 | 480.74 | -1 018.05 |
| Income taxes | -61.13 | - 102.26 | 224.00 |
| Net earnings | 226.84 | 378.48 | - 794.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.76 | 264.91 | |
| Short term receivables total | 0.76 | 264.91 | |
| Other current investments | 8 855.80 | 9 052.79 | 7 390.47 |
| Cash and bank deposits | 124.42 | 283.70 | 805.43 |
| Cash and cash equivalents | 8 980.22 | 9 336.49 | 8 195.90 |
| Balance sheet total (assets) | 8 980.98 | 9 336.49 | 8 460.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 8 564.43 | 8 738.38 | 9 062.86 |
| Profit of the financial year | 226.84 | 378.48 | - 794.05 |
| Shareholders equity total | 8 967.98 | 9 294.76 | 8 447.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 28.73 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 13.00 | 41.73 | 13.00 |
| Balance sheet total (liabilities) | 8 980.98 | 9 336.49 | 8 460.81 |
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