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VBC RØDEKRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855761
Mjølsvej 17, 6230 Rødekro
tel: 74613713
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.94-6.37-6.51-9.50-8.02
EBIT-6.94-6.37-6.51-9.50-8.02
Other financial income109.46- 232.41181.88144.0629.59
Other financial expenses-1.08-0.16-0.12-0.27
Net income from associates (fin.)-20.190.945.73-3.02
Pre-tax profit81.25- 237.99180.98131.5421.30
Income taxes-22.3152.58-42.61-15.97-4.73
Net earnings58.95- 185.41138.37115.5716.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies215.12216.06221.80
Investments total215.12216.06221.80
Long term receivables total
Inventories total
Current deferred tax assets44.0912.10
Short term receivables total44.0912.10
Other current investments1 445.911 210.991 311.491 313.641 166.04
Cash and bank deposits50.5614.3019.3237.37
Cash and cash equivalents1 445.911 261.551 325.791 332.961 203.41
Balance sheet total (assets)1 661.031 521.711 559.691 332.961 203.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 299.061 240.20932.80936.17892.94
Profit of the financial year58.95- 185.41138.37115.5716.57
Shareholders equity total1 597.401 297.601 318.171 311.741 193.31
Non-current liabilities total
Current loans from credit institutions0.06
Current owed to group member41.98218.23224.40
Short-term deferred tax liabilities16.590.8815.974.73
Other non-interest bearing current liabilities5.005.0017.125.255.38
Current liabilities total63.63224.11241.5221.2210.10
Balance sheet total (liabilities)1 661.031 521.711 559.691 332.961 203.41
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