VIBEKE RØNNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26499976
Montanagade 33, 8000 Aarhus C
tel: 86130574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.16 | -43.38 | -45.64 | -39.72 | -43.47 |
| Gross profit | -37.16 | -43.38 | -45.64 | -39.72 | -43.47 |
| EBIT | -37.16 | -43.38 | -45.64 | -39.72 | -43.47 |
| Other financial income | 2 036.50 | 3 435.21 | 434.93 | 2 706.49 | 4 193.05 |
| Other financial expenses | -2 111.76 | -80.30 | - 299.69 | ||
| Pre-tax profit | 1 999.35 | 3 391.84 | -1 722.48 | 2 586.47 | 3 849.90 |
| Income taxes | - 439.86 | - 746.20 | - 579.56 | - 846.98 | |
| Net earnings | 1 559.49 | 2 645.63 | -1 722.48 | 2 006.92 | 3 002.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.26 | ||||
| Tangible assets total | 135.26 | ||||
| Holdings in group member companies | 1 549.92 | 1 549.92 | 1 549.92 | 1 549.92 | 1 549.92 |
| Investments total | 1 549.92 | 1 549.92 | 1 549.92 | 1 549.92 | 1 549.92 |
| Non-current loans receivable | 14 770.20 | 15 578.33 | 12 447.31 | 12 402.83 | 17 392.24 |
| Long term receivables total | 14 770.20 | 15 578.33 | 12 447.31 | 12 402.83 | 17 392.24 |
| Inventories total | |||||
| Current deferred tax assets | 71.34 | ||||
| Short term receivables total | 71.34 | ||||
| Cash and bank deposits | 495.06 | 793.60 | 248.92 | 1 934.41 | 76.84 |
| Cash and cash equivalents | 495.06 | 793.60 | 248.92 | 1 934.41 | 76.84 |
| Balance sheet total (assets) | 16 950.44 | 17 921.85 | 14 246.15 | 15 958.50 | 19 019.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 750.00 | 1 500.00 | |
| Retained earnings | 11 100.16 | 11 159.65 | 13 805.28 | 11 332.81 | 11 839.73 |
| Profit of the financial year | 1 559.49 | 2 645.63 | -1 722.48 | 2 006.92 | 3 002.92 |
| Shareholders equity total | 13 784.65 | 15 430.28 | 12 207.81 | 14 214.73 | 16 467.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.76 | 71.99 | 95.68 | 95.68 | 95.68 |
| Current owed to participating | 233.51 | 98.25 | 98.25 | 98.17 | 98.17 |
| Current owed to group member | 1 549.84 | 1 549.84 | 1 549.84 | 1 549.92 | 1 549.92 |
| Short-term deferred tax liabilities | 1 310.68 | 771.48 | 294.57 | 807.59 | |
| Current liabilities total | 3 165.79 | 2 491.56 | 2 038.34 | 1 743.77 | 2 551.36 |
| Balance sheet total (liabilities) | 16 950.44 | 17 921.85 | 14 246.15 | 15 958.50 | 19 019.00 |
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