Vibeke Ninni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37862479
Rolfs Plads 19, 2000 Frederiksberg
vibekeninni@me.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -9.72 | -7.88 | -9.65 | -11.46 |
| EBIT | -6.33 | -9.72 | -7.88 | -9.65 | -11.46 |
| Other financial income | 228.56 | 5.94 | 0.36 | 141.00 | 150.06 |
| Other financial expenses | - 118.62 | -42.16 | - 197.48 | ||
| Pre-tax profit | 222.23 | - 122.40 | -49.68 | 131.35 | -58.89 |
| Net earnings | 222.23 | - 122.40 | -49.68 | 131.35 | -58.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.15 | 1.04 | ||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 1.60 | 0.08 | 0.15 | 1.04 | |
| Other current investments | 269.64 | 147.05 | 104.89 | 238.46 | 181.55 |
| Cash and bank deposits | 7.58 | 8.68 | 2.69 | 1.28 | 1.02 |
| Cash and cash equivalents | 277.23 | 155.72 | 107.57 | 239.74 | 182.57 |
| Balance sheet total (assets) | 277.23 | 157.33 | 107.65 | 239.90 | 183.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.23 | 99.83 | 50.15 | 181.50 | |
| Profit of the financial year | 222.23 | - 122.40 | -49.68 | 131.35 | -58.89 |
| Shareholders equity total | 272.23 | 149.83 | 100.15 | 231.50 | 172.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 8.40 | 11.00 |
| Current liabilities total | 5.00 | 7.50 | 7.50 | 8.40 | 11.00 |
| Balance sheet total (liabilities) | 277.23 | 157.33 | 107.65 | 239.90 | 183.61 |
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