VROU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511167
Stevnsbovej 43 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.86 | -7.00 | -11.51 | -7.57 | -7.32 |
| EBIT | -27.86 | -7.00 | -11.51 | -7.57 | -7.32 |
| Other financial income | 0.69 | 1.53 | 2.92 | 1.39 | 7.21 |
| Other financial expenses | -0.32 | -3.34 | -1.12 | -6.41 | -47.10 |
| Net income from associates (fin.) | 92.92 | 172.04 | 353.51 | 197.44 | 268.00 |
| Pre-tax profit | 65.43 | 163.23 | 343.79 | 184.84 | 220.79 |
| Income taxes | 1.57 | 2.05 | 8.48 | 1.65 | 0.12 |
| Net earnings | 67.01 | 165.29 | 352.27 | 186.49 | 220.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.22 | 569.26 | 772.77 | 820.21 | 749.00 |
| Investments total | 482.22 | 569.26 | 772.77 | 820.21 | 749.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.06 | 11.42 | 132.71 | ||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 3.39 | 64.57 | 109.74 | 53.42 | 73.33 |
| Short term receivables total | 3.39 | 132.63 | 122.29 | 53.42 | 206.04 |
| Cash and bank deposits | 9.40 | 103.79 | 133.40 | ||
| Cash and cash equivalents | 9.40 | 103.79 | 133.40 | ||
| Balance sheet total (assets) | 485.61 | 701.90 | 904.46 | 977.42 | 1 088.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 61.00 | 67.50 |
| Other reserves | 277.22 | 299.26 | 502.77 | 361.00 | 519.00 |
| Retained earnings | -64.14 | - 119.17 | - 257.40 | 175.65 | 136.64 |
| Profit of the financial year | 67.01 | 165.29 | 352.27 | 186.49 | 220.91 |
| Shareholders equity total | 416.59 | 525.38 | 777.65 | 864.14 | 1 024.05 |
| Non-current deferred tax liabilities | 45.77 | 59.28 | |||
| Non-current liabilities total | 45.77 | 59.28 | |||
| Current loans from credit institutions | 0.44 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 5.00 | 5.00 |
| Current owed to group member | 10.97 | 41.65 | 24.15 | 56.25 | |
| Short-term deferred tax liabilities | 60.41 | 94.06 | |||
| Other non-interest bearing current liabilities | 52.60 | 69.46 | 1.10 | 6.26 | 0.11 |
| Current liabilities total | 69.02 | 176.52 | 126.82 | 67.51 | 5.11 |
| Balance sheet total (liabilities) | 485.61 | 701.90 | 904.46 | 977.42 | 1 088.44 |
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