VIBENHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33396686
Hermelinvej 9, 8270 Højbjerg
niho@eaaa.dk
tel: 20422572
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.52 | -7.00 | -8.50 | -7.99 |
| EBIT | -12.52 | -7.00 | -8.50 | -7.99 |
| Other financial income | 448.61 | 36.13 | 80.06 | 122.33 |
| Other financial expenses | - 473.31 | -23.41 | -44.12 | -92.27 |
| Pre-tax profit | -37.22 | -36.70 | 27.44 | 22.07 |
| Net earnings | -37.22 | -36.70 | 27.44 | 22.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.90 | 117.01 | ||
| Short term receivables total | 7.90 | 117.01 | ||
| Cash and bank deposits | 680.11 | 702.66 | 721.89 | 679.73 |
| Cash and cash equivalents | 680.11 | 702.66 | 721.89 | 679.73 |
| Balance sheet total (assets) | 680.11 | 702.66 | 729.79 | 796.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 467.77 | - 504.99 | - 541.70 | - 514.25 |
| Profit of the financial year | -37.22 | -36.70 | 27.44 | 22.07 |
| Shareholders equity total | - 414.99 | - 451.69 | - 424.25 | - 402.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 7.00 | 7.00 | 6.00 |
| Current owed to participating | 1 060.51 | 1 102.93 | 1 147.04 | 1 192.92 |
| Other non-interest bearing current liabilities | 22.09 | 44.43 | ||
| Current liabilities total | 1 095.10 | 1 154.36 | 1 154.04 | 1 198.92 |
| Balance sheet total (liabilities) | 680.11 | 702.66 | 729.79 | 796.74 |
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