Vibocold Group A/SAktiv

CVR 45874559Stiftet 2025

Økonomiske nøgletal

20.535.956 kr.
Bruttofortjeneste 2025/26

Nøgletal

2025/26
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
050 mio.100 mio.150 mio.2025/26
Regnskabstal2026
2025/26
Balance — aktiver
Likvide beholdninger461.868
Omsætningsaktiver i alt86.980.546
Anlægsaktiver i alt34.568.221
Aktiver i alt121.548.767
Balance — passiver
Kortfristede gældsforpligtelser13.411.850
Langfristede gældsforpligtelser67.055.090
Gældsforpligtelser i alt80.466.940
Selskabskapital5.000.000
Overført resultat36.057.037
Årets resultat57.037
Egenkapital i alt41.057.037
Resultatopgørelse
Bruttofortjeneste20.535.956
Resultat af primær drift487.488
EBITDA917.293
Resultat før skat81.827
Årets resultat57.037
Personaleomkostninger19.618.663
Af- og nedskrivninger429.805
Andre nøgletal
Ansatte49

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Om virksomheden

Årsrapport 2026

Description of key activities of the companyThe Company's principal activities consist of the sale, installation, and servicing of refrigeration, freezing, and temperature-control equipment and products.

The gross profit for the year totals DKK 20.536 thousand. Profit from ordinary activities after tax totals DKK 57 thousand. Management considers the net profit for the year satisfactory. The financial year is the Company's first financial year. The Company was incorporated through a cash contribution at an issue price of 100. During the financial year, the share capital was increased by a nominal amount of DKK 4,000 through a debt-to-equity conversion at an issue price of 750. Furthermore, the Company received a group contribution of DKK 10 million during the financial year. The Company has in major areas continued the business activities of the former Vibocold A/S, as well as initiating a number of new activities. The first year of operation has thus been a successfully completed consolidation year, which has formed a solid base for the continued development of the product range, services offered and customer relations. In addition, there have been no significant individual events during the financial year that would require disclosure in the Management's Review.

Uddrag af ledelsesberetningen i den seneste årsrapport.

Vibocold Group A/S — cvrprofil.dk