VBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20135204
Doktorens Gyde 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.53 | 3 001.55 | 392.32 | 807.53 | - 564.52 |
| Employee benefit expenses | - 643.70 | - 754.33 | - 714.17 | ||
| EBIT | 1 140.53 | 3 001.55 | - 251.37 | 53.21 | -1 278.69 |
| Other financial income | 300.54 | 148.91 | 50.99 | 363.93 | 251.60 |
| Other financial expenses | - 279.73 | - 305.88 | - 114.25 | -90.49 | - 316.14 |
| Reduction non-current investment assets | -16.78 | ||||
| Net income from associates (fin.) | - 249.97 | 3 549.20 | - 283.16 | ||
| Pre-tax profit | 1 161.35 | 2 594.61 | 3 234.57 | 43.49 | -1 360.01 |
| Income taxes | - 258.93 | - 627.89 | 60.63 | -74.38 | 315.77 |
| Net earnings | 902.42 | 1 966.72 | 3 295.20 | -30.89 | -1 044.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | ||||
| Intangible assets total | 1 000.00 | ||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Holdings in group member companies | 13 322.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 54.46 | 254.46 | 200.00 | 200.00 | 200.00 |
| Investments total | 13 377.43 | 254.47 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.13 | 677.41 | 183.33 | 175.73 | |
| Current amounts owed by group member comp. | 7 158.55 | 2 466.61 | 623.07 | 885.73 | 719.94 |
| Current owed by particip. interest comp. | 7 480.34 | 9 219.73 | 8 519.00 | 8 300.00 | |
| Current other receivables | 457.25 | 5 754.29 | 10 632.76 | 10 976.90 | 19 754.18 |
| Current deferred tax assets | 124.49 | 60.59 | 320.01 | ||
| Short term receivables total | 7 890.93 | 16 503.15 | 20 719.48 | 20 557.36 | 29 094.13 |
| Cash and bank deposits | 1.21 | 8 401.21 | 97.74 | 1.24 | 1.21 |
| Cash and cash equivalents | 1.21 | 8 401.21 | 97.74 | 1.24 | 1.21 |
| Balance sheet total (assets) | 21 669.57 | 25 558.82 | 21 417.22 | 21 158.60 | 30 695.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 824.18 | 13 726.59 | 15 693.31 | 18 988.51 | 18 957.62 |
| Profit of the financial year | 902.42 | 1 966.72 | 3 295.20 | -30.89 | -1 044.24 |
| Shareholders equity total | 13 926.60 | 15 893.31 | 19 188.51 | 19 157.62 | 18 113.38 |
| Non-current loans from credit institutions | 153.75 | 138.92 | 124.07 | 115.01 | 102.55 |
| Non-current liabilities total | 153.75 | 138.92 | 124.07 | 115.01 | 102.55 |
| Current loans from credit institutions | 5 346.60 | 5 213.07 | 152.64 | 243.28 | 243.57 |
| Current trade creditors | 40.80 | 53.20 | 148.39 | 72.77 | 431.97 |
| Current owed to participating | 587.90 | 167.11 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 118.32 | 752.38 | 275.55 | 13.75 | 4.25 |
| Other non-interest bearing current liabilities | 2 083.50 | 3 507.93 | 1 528.05 | 968.27 | 11 632.51 |
| Current liabilities total | 7 589.22 | 9 526.59 | 2 104.64 | 1 885.96 | 12 479.41 |
| Balance sheet total (liabilities) | 21 669.57 | 25 558.82 | 21 417.22 | 21 158.60 | 30 695.34 |
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