Vibocold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31255457
Holstebrovej 101, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.04 | -36.85 | -97.43 | - 137.07 | -59.97 |
| EBIT | - 150.04 | -36.85 | -97.43 | - 137.07 | -59.97 |
| Other financial income | 84.39 | 182.50 | |||
| Other financial expenses | -30.45 | -1.24 | -1.71 | - 100.13 | - 192.45 |
| Net income from associates (fin.) | 3 223.30 | -5 137.46 | 2 812.57 | 4 160.94 | -12 640.11 |
| Pre-tax profit | 3 042.82 | -5 175.55 | 2 713.43 | 4 008.14 | -12 710.03 |
| Income taxes | 39.71 | 4.81 | 4.45 | 33.66 | -8.00 |
| Net earnings | 3 082.53 | -5 170.75 | 2 717.88 | 4 041.80 | -12 718.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 430.70 | 44 095.81 | 47 508.38 | 49 422.35 | 39 392.71 |
| Investments total | 52 430.70 | 44 095.81 | 47 508.38 | 49 422.35 | 39 392.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.01 | 1 244.52 | 2 300.27 | ||
| Current deferred tax assets | 42.71 | 7.81 | 7.45 | 36.66 | |
| Short term receivables total | 42.71 | 114.81 | 1 251.96 | 2 336.93 | |
| Cash and bank deposits | 4.34 | 3.47 | 0.55 | 4.98 | 16.38 |
| Cash and cash equivalents | 4.34 | 3.47 | 0.55 | 4.98 | 16.38 |
| Balance sheet total (assets) | 52 477.75 | 44 214.09 | 48 760.90 | 51 764.25 | 39 409.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 9 731.32 | 4 095.81 | 3 908.38 | 3 990.22 | |
| Retained earnings | 36 352.62 | 45 070.65 | 37 087.33 | 36 644.27 | 44 676.28 |
| Profit of the financial year | 3 082.53 | -5 170.75 | 2 717.88 | 4 041.80 | -12 718.03 |
| Shareholders equity total | 52 366.46 | 44 195.72 | 46 913.59 | 47 876.28 | 32 158.25 |
| Provisions | 4 172.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.37 | 18.75 | 18.75 | 18.00 |
| Current owed to group member | 93.29 | 1 828.56 | 2 952.37 | 3 039.03 | |
| Other non-interest bearing current liabilities | 916.85 | 21.60 | |||
| Current liabilities total | 111.28 | 18.37 | 1 847.31 | 3 887.97 | 3 078.63 |
| Balance sheet total (liabilities) | 52 477.75 | 44 214.09 | 48 760.90 | 51 764.25 | 39 409.09 |
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