VROM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43111833
Islands Brygge 116, 2300 København S
rasmus@dissingcompany.dk
tel: 23484811
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1 909.00 | - 886.00 | 1 818.27 |
| External services | -5.00 | -10.00 | -8.44 |
| Gross profit | -1 914.00 | - 896.00 | 1 809.83 |
| EBIT | -1 914.00 | - 896.00 | 1 809.83 |
| Other financial income | 49.04 | ||
| Other financial expenses | -1.00 | -0.27 | |
| Pre-tax profit | -1 914.00 | - 897.00 | 1 858.60 |
| Income taxes | -6.12 | ||
| Net earnings | -1 914.00 | - 897.00 | 1 852.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 85 003.00 | 83 917.00 | 85 485.01 |
| Investments total | 85 003.00 | 83 917.00 | 85 485.01 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 237.16 | ||
| Cash and bank deposits | 106.00 | 2.47 | |
| Cash and cash equivalents | 106.00 | 239.63 | |
| Balance sheet total (assets) | 85 003.00 | 84 023.00 | 85 724.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 125.00 | 63.00 |
| Retained earnings | 86 753.00 | 84 714.00 | 83 754.49 |
| Profit of the financial year | -1 914.00 | - 897.00 | 1 852.49 |
| Shareholders equity total | 84 994.00 | 83 982.00 | 85 709.98 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 8.75 |
| Short-term deferred tax liabilities | 5.90 | ||
| Other non-interest bearing current liabilities | 32.00 | ||
| Current liabilities total | 9.00 | 41.00 | 14.65 |
| Balance sheet total (liabilities) | 85 003.00 | 84 023.00 | 85 724.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.