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VB Investering ApS — Credit Rating and Financial Key Figures
CVR number: 44072858
Solvangsvej 13, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.46 | 107.09 |
| Total depreciation | -0.59 | -53.43 |
| EBIT | -63.04 | 53.65 |
| Other financial income | 0.03 | 0.09 |
| Other financial expenses | -23.72 | -45.45 |
| Pre-tax profit | -86.74 | 8.28 |
| Income taxes | 19.08 | -1.82 |
| Net earnings | -67.66 | 6.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 340.05 | 1 356.01 |
| Tangible assets total | 1 340.05 | 1 356.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.09 | |
| Current other receivables | 81.11 | 4.09 |
| Current deferred tax assets | 19.08 | 17.26 |
| Short term receivables total | 100.19 | 36.44 |
| Cash and bank deposits | 139.07 | 29.15 |
| Cash and cash equivalents | 139.07 | 29.15 |
| Balance sheet total (assets) | 1 579.32 | 1 421.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.66 | |
| Profit of the financial year | -67.66 | 6.46 |
| Shareholders equity total | -27.65 | -21.19 |
| Non-current liabilities total | ||
| Current trade creditors | 467.10 | 241.44 |
| Current owed to group member | 1 139.87 | 1 165.14 |
| Other non-interest bearing current liabilities | 36.21 | |
| Current liabilities total | 1 606.97 | 1 442.79 |
| Balance sheet total (liabilities) | 1 579.32 | 1 421.60 |
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