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Viby Bakke BF 12-15 ApS — Credit Rating and Financial Key Figures
CVR number: 44107473
Havnen 5, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -24.10 | -45.18 |
| EBIT | -18.00 | -24.10 | -45.18 |
| Other financial income | 0.33 | 0.64 | 26.97 |
| Pre-tax profit | -17.68 | -23.46 | -18.21 |
| Income taxes | 2.65 | 5.16 | 3.99 |
| Net earnings | -15.02 | -18.30 | -14.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 655.00 | 60 622.64 | |
| Tangible assets total | 17 655.00 | 60 622.64 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 49.38 | ||
| Current deferred tax assets | 2.65 | 6.04 | 22.28 |
| Short term receivables total | 2.65 | 6.04 | 71.66 |
| Cash and bank deposits | 34.33 | 19.69 | 15 257.09 |
| Cash and cash equivalents | 34.33 | 19.69 | 15 257.09 |
| Balance sheet total (assets) | 36.98 | 17 680.73 | 75 951.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.02 | -33.32 | |
| Profit of the financial year | -15.02 | -18.30 | -14.22 |
| Shareholders equity total | 24.98 | 6.68 | -7.54 |
| Provisions | 14.09 | ||
| Non-current owed to group member | 75 912.96 | ||
| Non-current liabilities total | 75 912.96 | ||
| Current trade creditors | 12.00 | 19.05 | 31.88 |
| Current owed to group member | 17 655.00 | ||
| Current liabilities total | 12.00 | 17 674.05 | 31.88 |
| Balance sheet total (liabilities) | 36.98 | 17 680.73 | 75 951.38 |
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