VIBEKE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18654245
Nørre Alle 53, Strib 5500 Middelfart
vibekehjorslev@gmail.com
tel: 21226694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -9.62 | -10.72 | -10.10 | -9.48 |
| EBIT | -11.78 | -9.62 | -10.72 | -10.10 | -9.48 |
| Other financial income | 17.89 | 16.46 | 22.27 | 21.69 | 25.02 |
| Other financial expenses | -3.86 | -9.17 | -2.66 | -0.59 | -0.23 |
| Income from other inv. held as non-curr. assets | 575.41 | 362.39 | 165.36 | 284.96 | - 414.05 |
| Pre-tax profit | 577.66 | 360.04 | 174.26 | 295.96 | - 398.74 |
| Income taxes | - 127.07 | -80.39 | -38.87 | -65.24 | |
| Net earnings | 450.59 | 279.65 | 135.38 | 230.72 | - 398.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 061.02 | 2 465.00 | 2 571.77 | 2 576.06 | 2 062.27 |
| Long term receivables total | 2 061.02 | 2 465.00 | 2 571.77 | 2 576.06 | 2 062.27 |
| Inventories total | |||||
| Current other receivables | 104.67 | ||||
| Current deferred tax assets | 50.65 | ||||
| Short term receivables total | 104.67 | 50.65 | |||
| Cash and bank deposits | 124.53 | 21.22 | 1.90 | 21.54 | 63.99 |
| Cash and cash equivalents | 124.53 | 21.22 | 1.90 | 21.54 | 63.99 |
| Balance sheet total (assets) | 2 290.22 | 2 486.22 | 2 573.67 | 2 597.61 | 2 176.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 380.53 | 1 773.92 | 1 994.68 | 2 069.06 | 2 232.28 |
| Profit of the financial year | 450.59 | 279.65 | 135.38 | 230.72 | - 398.74 |
| Shareholders equity total | 2 012.62 | 2 235.78 | 2 313.96 | 2 485.78 | 2 026.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.62 | 189.77 | 225.76 | 75.76 | 120.29 |
| Short-term deferred tax liabilities | 123.13 | 51.77 | 13.24 | 26.46 | |
| Other non-interest bearing current liabilities | 8.84 | 8.90 | 20.71 | 9.61 | 30.59 |
| Current liabilities total | 277.60 | 250.44 | 259.71 | 111.83 | 150.88 |
| Balance sheet total (liabilities) | 2 290.22 | 2 486.22 | 2 573.67 | 2 597.61 | 2 176.91 |
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