VIVI RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914788
Normavej 22, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 747.57 | 1 567.87 | 1 644.99 | 1 243.20 | 1 235.02 |
| External services | -17.94 | -17.89 | -17.85 | -19.07 | -18.31 |
| Gross profit | 1 729.63 | 1 549.98 | 1 627.15 | 1 224.13 | 1 216.71 |
| EBIT | 1 729.63 | 1 549.98 | 1 627.15 | 1 224.13 | 1 216.71 |
| Other financial income | 68.09 | 67.83 | 80.65 | 134.31 | 133.48 |
| Other financial expenses | -4.18 | -5.81 | -74.31 | -53.35 | -45.87 |
| Pre-tax profit | 1 793.54 | 1 612.00 | 1 633.49 | 1 305.09 | 1 304.33 |
| Income taxes | -10.21 | -9.71 | 2.54 | -14.05 | -15.23 |
| Net earnings | 1 783.33 | 1 602.30 | 1 636.02 | 1 291.03 | 1 289.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 734.78 | 16 631.59 | 15 482.56 | 15 309.09 | 15 053.17 |
| Participating interests | 1 515.67 | 1 702.23 | 1 796.24 | 1 832.91 | 1 943.86 |
| Investments total | 14 250.45 | 18 333.82 | 17 278.81 | 17 142.00 | 16 997.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.49 | ||||
| Current owed by particip. interest comp. | 1 671.29 | 1 687.98 | 1 755.50 | 1 773.78 | 1 744.18 |
| Current deferred tax assets | 71.73 | 118.62 | 6.54 | 287.84 | 248.81 |
| Short term receivables total | 1 743.02 | 1 806.60 | 1 762.04 | 2 064.11 | 1 993.00 |
| Other current investments | 21.34 | 21.92 | 33.25 | 83.66 | 63.78 |
| Cash and bank deposits | 722.18 | 831.37 | 204.56 | 66.77 | 177.12 |
| Cash and cash equivalents | 743.52 | 853.29 | 237.81 | 150.43 | 240.90 |
| Balance sheet total (assets) | 16 736.99 | 20 993.70 | 19 278.66 | 19 356.55 | 19 230.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 200.00 | 700.00 | 750.00 | 750.00 |
| Other reserves | 7 050.45 | 8 235.82 | 7 180.81 | 7 044.00 | 6 899.03 |
| Retained earnings | 7 385.35 | 5 783.32 | 7 740.62 | 8 763.45 | 9 449.46 |
| Profit of the financial year | 1 783.33 | 1 602.30 | 1 636.02 | 1 291.03 | 1 289.10 |
| Shareholders equity total | 16 644.13 | 17 946.43 | 17 382.45 | 17 973.48 | 18 512.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 10.06 | 9.60 | 10.17 | ||
| Short-term deferred tax liabilities | 81.86 | 128.22 | 3.61 | 298.01 | 261.18 |
| Other non-interest bearing current liabilities | 2 898.00 | 1 872.00 | 1 074.06 | 436.00 | |
| Current liabilities total | 92.86 | 3 047.28 | 1 896.21 | 1 383.07 | 718.34 |
| Balance sheet total (liabilities) | 16 736.99 | 20 993.70 | 19 278.66 | 19 356.55 | 19 230.93 |
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