VIB-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858054
Østergade 19, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -5.75 | -6.25 | -6.30 | -7.37 |
| Gross profit | -6.63 | -5.75 | -6.25 | -6.30 | -7.37 |
| EBIT | -6.63 | -5.75 | -6.25 | -6.30 | -7.37 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -2.39 | -2.24 | -1.97 | -1.21 | -6.15 |
| Net income from associates (fin.) | 795.42 | 973.55 | 1 061.73 | 1 070.92 | 897.95 |
| Pre-tax profit | 786.40 | 965.56 | 1 053.51 | 1 063.41 | 885.02 |
| Net earnings | 786.40 | 965.56 | 1 053.51 | 1 063.41 | 885.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 093.99 | 5 614.54 | 5 706.27 | 5 827.19 | 5 725.14 |
| Investments total | 5 093.99 | 5 614.54 | 5 706.27 | 5 827.19 | 5 725.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Cash and bank deposits | 41.34 | 20.44 | 30.61 | ||
| Cash and cash equivalents | 41.34 | 20.44 | 30.61 | ||
| Balance sheet total (assets) | 5 093.99 | 5 614.54 | 5 747.61 | 5 847.63 | 5 755.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 453.00 | 900.00 | 947.00 | 1 000.00 | 1 000.00 |
| Other reserves | 148.81 | 239.54 | 361.46 | 259.40 | |
| Retained earnings | 3 597.89 | 3 335.48 | 3 263.30 | 3 194.90 | 3 360.36 |
| Profit of the financial year | 786.40 | 965.56 | 1 053.51 | 1 063.41 | 885.02 |
| Shareholders equity total | 5 037.29 | 5 549.85 | 5 703.35 | 5 819.77 | 5 704.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.45 | 58.45 | 38.00 | 21.61 | 44.83 |
| Current liabilities total | 56.70 | 64.70 | 44.25 | 27.86 | 51.08 |
| Balance sheet total (liabilities) | 5 093.99 | 5 614.54 | 5 747.61 | 5 847.63 | 5 755.87 |
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