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ROHDE VIBORG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 15575492
Teglmarken 139, 8800 Viborg
tel: 86882611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -3.28 | -4.00 | -4.00 | -4.80 |
| EBIT | -2.52 | -3.28 | -4.00 | -4.00 | -4.80 |
| Other financial income | 846.79 | 52.88 | 80.00 | 174.89 | 145.00 |
| Other financial expenses | - 166.86 | - 273.58 | - 546.18 | - 205.25 | - 304.50 |
| Net income from associates (fin.) | 1 080.00 | 350.00 | 600.00 | 785.08 | 950.18 |
| Pre-tax profit | 1 757.41 | 126.01 | 129.82 | 750.72 | 785.88 |
| Income taxes | - 149.00 | 49.28 | 103.38 | 5.43 | 33.70 |
| Net earnings | 1 608.40 | 175.30 | 233.19 | 756.16 | 819.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 750.00 |
| Participating interests | 435.08 | 485.26 | |||
| Investments total | 1 750.00 | 1 750.00 | 1 750.00 | 2 185.08 | 2 235.26 |
| Non-curr. owed by particip. interest comp. | 959.00 | 1 159.00 | 1 834.00 | ||
| Non-current other receivables | 550.00 | 110.00 | |||
| Long term receivables total | 550.00 | 110.00 | 959.00 | 1 159.00 | 1 834.00 |
| Inventories total | |||||
| Current other receivables | 1 038.06 | 1 819.60 | 2 282.10 | 2 585.60 | 2 768.10 |
| Current deferred tax assets | 251.48 | 439.30 | 421.15 | 183.68 | 297.20 |
| Short term receivables total | 1 289.54 | 2 258.90 | 2 703.25 | 2 769.28 | 3 065.30 |
| Other current investments | 2 209.11 | 2 044.74 | 1 073.32 | 1 138.21 | 1 211.23 |
| Cash and bank deposits | 1.71 | 3.96 | 0.38 | 0.38 | 0.38 |
| Cash and cash equivalents | 2 210.81 | 2 048.70 | 1 073.70 | 1 138.59 | 1 211.61 |
| Balance sheet total (assets) | 5 814.35 | 6 181.60 | 6 499.95 | 7 265.95 | 8 360.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | - 400.00 | - 200.00 | 185.08 | 235.26 | |
| Retained earnings | 952.54 | 2 160.94 | 2 136.24 | 2 184.35 | 2 890.33 |
| Profit of the financial year | 1 608.40 | 175.30 | 233.19 | 756.16 | 819.58 |
| Shareholders equity total | 3 060.94 | 2 836.24 | 2 869.43 | 3 625.59 | 4 445.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 672.41 | 1 474.83 | 1 494.03 | 1 495.12 | 1 499.89 |
| Current owed to participating | 1.52 | 2.51 | 485.00 | 390.00 | |
| Current owed to group member | 850.00 | 1 500.00 | 1 890.00 | 1 414.04 | 1 627.36 |
| Short-term deferred tax liabilities | 229.48 | 368.02 | 246.49 | 246.20 | 397.74 |
| Current liabilities total | 2 753.41 | 3 345.36 | 3 630.51 | 3 640.36 | 3 914.99 |
| Balance sheet total (liabilities) | 5 814.35 | 6 181.60 | 6 499.95 | 7 265.95 | 8 360.17 |
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