VBRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403539
Svinget 2, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.98 | -8.16 | |
| Other operating expenses | -1.22 | ||
| EBIT | -4.98 | -8.16 | -1.22 |
| Other financial expenses | -0.01 | -0.04 | -2.11 |
| Reduction non-current investment assets | -26.16 | ||
| Pre-tax profit | -4.99 | -8.19 | -29.49 |
| Net earnings | -4.99 | -8.19 | -29.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 32.50 | 32.50 | |
| Long term receivables total | 32.50 | 32.50 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.51 | 4.32 | 7.33 |
| Cash and cash equivalents | 2.51 | 4.32 | 7.33 |
| Balance sheet total (assets) | 35.01 | 36.82 | 7.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.99 | -13.18 | |
| Profit of the financial year | -4.99 | -8.19 | -29.49 |
| Shareholders equity total | 35.01 | 26.82 | -2.67 |
| Non-current advances received | 10.00 | 10.00 | |
| Non-current liabilities total | 10.00 | 10.00 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 35.01 | 36.82 | 7.33 |
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