VBC RØDEKRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855761
Mjølsvej 17, 6230 Rødekro
tel: 74613713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -6.94 | -6.37 | -6.51 | -9.50 |
| EBIT | -5.68 | -6.94 | -6.37 | -6.51 | -9.50 |
| Other financial income | 18.56 | 109.46 | - 232.41 | 181.88 | 144.06 |
| Other financial expenses | -0.46 | -1.08 | -0.16 | -0.12 | |
| Net income from associates (fin.) | -54.49 | -20.19 | 0.94 | 5.73 | -3.02 |
| Pre-tax profit | -42.06 | 81.25 | - 237.99 | 180.98 | 131.54 |
| Income taxes | -2.82 | -22.31 | 52.58 | -42.61 | -15.97 |
| Net earnings | -44.88 | 58.95 | - 185.41 | 138.37 | 115.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.30 | 215.12 | 216.06 | 221.80 | |
| Investments total | 235.30 | 215.12 | 216.06 | 221.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.01 | ||||
| Current deferred tax assets | 44.09 | 12.10 | |||
| Short term receivables total | 1 012.01 | 44.09 | 12.10 | ||
| Other current investments | 1 445.91 | 1 210.99 | 1 311.49 | 1 313.64 | |
| Cash and bank deposits | 409.15 | 50.56 | 14.30 | 19.32 | |
| Cash and cash equivalents | 409.15 | 1 445.91 | 1 261.55 | 1 325.79 | 1 332.96 |
| Balance sheet total (assets) | 1 656.46 | 1 661.03 | 1 521.71 | 1 559.69 | 1 332.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 458.34 | 1 299.06 | 1 240.20 | 932.80 | 936.17 |
| Profit of the financial year | -44.88 | 58.95 | - 185.41 | 138.37 | 115.57 |
| Shareholders equity total | 1 651.46 | 1 597.40 | 1 297.60 | 1 318.17 | 1 311.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 41.98 | 218.23 | 224.40 | ||
| Short-term deferred tax liabilities | 16.59 | 0.88 | 15.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 17.12 | 5.25 |
| Current liabilities total | 5.00 | 63.63 | 224.11 | 241.52 | 21.22 |
| Balance sheet total (liabilities) | 1 656.46 | 1 661.03 | 1 521.71 | 1 559.69 | 1 332.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.