Vibeke Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40026886
Helga Pedersens Gade 79, 8000 Aarhus C
vibeke.c@hotmail.com
tel: 28136403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.28 | ||||
| Gross profit | -7.47 | -6.27 | -5.28 | -16.18 | -11.76 |
| EBIT | -7.47 | -6.27 | -5.28 | -16.18 | -11.76 |
| Other financial income | 0.59 | 42.28 | |||
| Other financial expenses | -30.71 | -23.14 | -6.60 | -0.00 | -0.00 |
| Net income from associates (fin.) | 126.93 | 626.25 | 693.13 | 812.03 | 740.00 |
| Pre-tax profit | 88.75 | 596.84 | 681.25 | 796.44 | 770.51 |
| Net earnings | 88.75 | 596.84 | 681.25 | 796.44 | 770.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Investments total | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 2.21 | ||||
| Other current investments | 199.22 | 225.68 | |||
| Cash and bank deposits | 1.64 | 37.48 | 161.53 | 207.39 | 888.22 |
| Cash and cash equivalents | 1.64 | 37.48 | 161.53 | 406.60 | 1 113.90 |
| Balance sheet total (assets) | 1 621.64 | 1 657.48 | 1 781.53 | 2 026.60 | 2 736.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | -84.19 | -52.65 | 485.30 | 1 105.55 | 1 766.99 |
| Profit of the financial year | 88.75 | 596.84 | 681.25 | 796.44 | 770.51 |
| Shareholders equity total | 111.05 | 651.40 | 1 275.45 | 2 012.99 | 2 722.50 |
| Non-current loans from credit institutions | 600.00 | 400.00 | |||
| Non-current liabilities total | 600.00 | 400.00 | |||
| Current loans from credit institutions | 404.55 | 100.00 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 506.04 | 506.04 | 506.04 | 7.32 | 7.32 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | 0.05 | |
| Current liabilities total | 910.59 | 606.08 | 506.08 | 13.61 | 13.61 |
| Balance sheet total (liabilities) | 1 621.64 | 1 657.48 | 1 781.53 | 2 026.60 | 2 736.11 |
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