Rørby Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467588
A.P. Møllers Allé 43 B, 2791 Dragør
hmapost@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.00 | -3.13 | -3.25 |
| EBIT | -3.13 | -3.00 | -3.13 | -3.25 |
| Other financial expenses | -1.00 | -13.02 | ||
| Net income from associates (fin.) | 191.94 | 276.10 | 3 192.01 | 169.64 |
| Pre-tax profit | 188.81 | 272.10 | 3 188.89 | 153.37 |
| Income taxes | 0.69 | -0.03 | 0.03 | 3.58 |
| Net earnings | 189.50 | 272.07 | 3 188.92 | 156.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 231.94 | 508.04 | 3 700.05 | 3 469.69 |
| Investments total | 231.94 | 508.04 | 3 700.05 | 3 469.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.69 | 0.66 | 0.69 | 3.58 |
| Short term receivables total | 0.69 | 0.66 | 0.69 | 3.58 |
| Cash and bank deposits | 165.00 | 161.75 | ||
| Cash and cash equivalents | 165.00 | 161.75 | ||
| Balance sheet total (assets) | 232.63 | 508.70 | 3 865.74 | 3 635.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | ||
| Retained earnings | 189.50 | 61.57 | 2 950.49 | |
| Profit of the financial year | 189.50 | 272.07 | 3 188.92 | 156.95 |
| Shareholders equity total | 229.50 | 501.57 | 3 690.49 | 3 447.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.00 | 74.07 | 184.46 | |
| Short-term deferred tax liabilities | 98.05 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 7.12 | 175.25 | 187.58 |
| Balance sheet total (liabilities) | 232.63 | 508.70 | 3 865.74 | 3 635.02 |
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