VB Priorities ApS — Credit Rating and Financial Key Figures
CVR number: 43059696
Hjorts Alle 65, Virring 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -28.95 | -14.51 | -14.76 |
EBIT | -28.95 | -14.51 | -14.76 |
Other financial income | 19.68 | ||
Other financial expenses | -53.71 | -55.59 | -79.52 |
Net income from associates (fin.) | 95.00 | 450.00 | |
Pre-tax profit | -82.66 | 24.89 | 375.40 |
Income taxes | 12.74 | 13.71 | 12.69 |
Net earnings | -69.92 | 38.60 | 388.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 372.27 | 1 372.27 | 1 372.27 |
Investments total | 1 372.27 | 1 372.27 | 1 372.27 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 52.00 | ||
Current deferred tax assets | 27.30 | 233.20 | 277.68 |
Short term receivables total | 79.30 | 233.20 | 277.68 |
Cash and bank deposits | 0.58 | 0.70 | 157.25 |
Cash and cash equivalents | 0.58 | 0.70 | 157.25 |
Balance sheet total (assets) | 1 452.16 | 1 606.17 | 1 807.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | -69.92 | -31.32 | |
Profit of the financial year | -69.92 | 38.60 | 388.10 |
Shareholders equity total | 430.08 | 468.68 | 856.77 |
Non-current loans from credit institutions | 600.00 | 443.66 | 319.72 |
Non-current deferred tax liabilities | 262.60 | 150.00 | 100.00 |
Non-current liabilities total | 862.60 | 593.66 | 419.72 |
Current loans from credit institutions | 134.92 | 297.01 | 226.28 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 2.32 | 28.27 | |
Short-term deferred tax liabilities | 14.56 | 219.49 | 256.99 |
Other non-interest bearing current liabilities | 15.00 | 9.18 | |
Current liabilities total | 159.48 | 543.83 | 530.72 |
Balance sheet total (liabilities) | 1 452.16 | 1 606.17 | 1 807.21 |
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