ROHDE VIBORG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 15575492
Teglmarken 139, 8800 Viborg
tel: 86882611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -2.52 | -3.28 | -4.00 | -4.00 |
| EBIT | -7.22 | -2.52 | -3.28 | -4.00 | -4.00 |
| Other financial income | 397.64 | 846.79 | 52.88 | 80.00 | 174.89 |
| Other financial expenses | - 188.09 | - 166.86 | - 273.58 | - 546.18 | - 205.25 |
| Net income from associates (fin.) | 257.99 | 1 080.00 | 350.00 | 600.00 | 785.08 |
| Pre-tax profit | 460.32 | 1 757.41 | 126.01 | 129.82 | 750.72 |
| Income taxes | -45.00 | - 149.00 | 49.28 | 103.38 | 5.43 |
| Net earnings | 415.32 | 1 608.40 | 175.30 | 233.19 | 756.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Holdings in group member companies | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Participating interests | 532.28 | 435.08 | |||
| Investments total | 532.28 | 1 750.00 | 1 750.00 | 1 750.00 | 2 185.08 |
| Non-curr. owed by particip. interest comp. | 959.00 | 1 159.00 | |||
| Non-current other receivables | 250.00 | 550.00 | 110.00 | ||
| Long term receivables total | 250.00 | 550.00 | 110.00 | 959.00 | 1 159.00 |
| Inventories total | |||||
| Current other receivables | 700.23 | 1 038.06 | 1 819.60 | 2 282.10 | 2 585.60 |
| Current deferred tax assets | 171.00 | 251.48 | 439.30 | 421.15 | 183.68 |
| Short term receivables total | 871.23 | 1 289.54 | 2 258.90 | 2 703.25 | 2 769.28 |
| Other current investments | 1 760.59 | 2 209.11 | 2 044.74 | 1 073.32 | 1 138.21 |
| Cash and bank deposits | 3.39 | 1.71 | 3.96 | 0.38 | 0.38 |
| Cash and cash equivalents | 1 763.98 | 2 210.81 | 2 048.70 | 1 073.70 | 1 138.59 |
| Balance sheet total (assets) | 3 431.48 | 5 814.35 | 6 181.60 | 6 499.95 | 7 265.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | 282.28 | - 400.00 | - 200.00 | 185.08 | |
| Retained earnings | 647.81 | 952.54 | 2 160.94 | 2 136.24 | 2 184.35 |
| Profit of the financial year | 415.32 | 1 608.40 | 175.30 | 233.19 | 756.16 |
| Shareholders equity total | 1 845.41 | 3 060.94 | 2 836.24 | 2 869.43 | 3 625.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 585.55 | 1 672.41 | 1 474.83 | 1 494.03 | 1 495.12 |
| Current owed to participating | 0.52 | 1.52 | 2.51 | 485.00 | |
| Current owed to group member | 850.00 | 1 500.00 | 1 890.00 | 1 414.04 | |
| Short-term deferred tax liabilities | 229.48 | 368.02 | 246.49 | 246.20 | |
| Current liabilities total | 1 586.07 | 2 753.41 | 3 345.36 | 3 630.51 | 3 640.36 |
| Balance sheet total (liabilities) | 3 431.48 | 5 814.35 | 6 181.60 | 6 499.95 | 7 265.95 |
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