VROU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511167
Stevnsbovej 43 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -27.86 | -7.00 | -11.51 | -7.57 |
| EBIT | -5.00 | -27.86 | -7.00 | -11.51 | -7.57 |
| Other financial income | 1.27 | 0.69 | 1.53 | 2.92 | 1.39 |
| Other financial expenses | -0.36 | -0.32 | -3.34 | -1.12 | -6.41 |
| Net income from associates (fin.) | 4.30 | 92.92 | 172.04 | 353.51 | 197.44 |
| Pre-tax profit | 0.21 | 65.43 | 163.23 | 343.79 | 184.84 |
| Income taxes | 0.82 | 1.57 | 2.05 | 8.48 | 1.65 |
| Net earnings | 1.04 | 67.01 | 165.29 | 352.27 | 186.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.31 | 482.22 | 569.26 | 772.77 | 820.21 |
| Investments total | 399.31 | 482.22 | 569.26 | 772.77 | 820.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.43 | 68.06 | 11.42 | ||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 16.36 | 3.39 | 64.57 | 109.74 | 53.42 |
| Short term receivables total | 19.80 | 3.39 | 132.63 | 122.29 | 53.42 |
| Cash and bank deposits | 0.06 | 9.40 | 103.79 | ||
| Cash and cash equivalents | 0.06 | 9.40 | 103.79 | ||
| Balance sheet total (assets) | 419.16 | 485.61 | 701.90 | 904.46 | 977.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 100.00 | 61.00 |
| Other reserves | 269.31 | 277.22 | 299.26 | 502.77 | 361.00 |
| Retained earnings | -0.76 | -64.14 | - 119.17 | - 257.40 | 175.65 |
| Profit of the financial year | 1.04 | 67.01 | 165.29 | 352.27 | 186.49 |
| Shareholders equity total | 404.88 | 416.59 | 525.38 | 777.65 | 864.14 |
| Non-current deferred tax liabilities | 45.77 | ||||
| Non-current liabilities total | 45.77 | ||||
| Current loans from credit institutions | 0.44 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 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 | 9.28 | 52.60 | 69.46 | 1.10 | 6.26 |
| Current liabilities total | 14.28 | 69.02 | 176.52 | 126.82 | 67.51 |
| Balance sheet total (liabilities) | 419.16 | 485.61 | 701.90 | 904.46 | 977.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.