Rødhættevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39164302
Rødhættevej 39, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | -1.62 | |||
| EBIT | -0.73 | -1.62 | |||
| Other financial income | 34.32 | 29.77 | 5.92 | 44.36 | |
| Other financial expenses | -0.35 | -3.37 | -4.93 | -8.21 | -1.63 |
| Income from other inv. held as non-curr. assets | 333.32 | 249.15 | 258.42 | 268.21 | 231.84 |
| Pre-tax profit | 332.97 | 280.10 | 282.53 | 265.92 | 272.96 |
| Income taxes | -74.03 | -62.24 | -62.77 | -58.92 | -60.60 |
| Net earnings | 258.94 | 217.87 | 219.76 | 207.01 | 212.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 538.95 | 1 473.44 | 1 481.28 | 1 488.56 | 1 460.38 |
| Investments total | 1 538.95 | 1 473.44 | 1 481.28 | 1 488.56 | 1 460.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.48 | 236.42 | 294.18 | ||
| Current other receivables | 74.10 | 55.51 | 56.87 | 59.38 | 51.19 |
| Short term receivables total | 74.10 | 55.51 | 296.35 | 295.80 | 345.38 |
| Other current investments | 384.05 | 412.81 | 410.72 | 447.46 | |
| Cash and bank deposits | 541.83 | 337.09 | 106.19 | 228.01 | 252.12 |
| Cash and cash equivalents | 541.83 | 721.13 | 519.00 | 638.73 | 699.59 |
| Balance sheet total (assets) | 2 154.88 | 2 250.08 | 2 296.63 | 2 423.10 | 2 505.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 488.95 | 1 423.44 | 1 431.28 | 1 438.57 | 1 410.38 |
| Retained earnings | 282.96 | 383.81 | 479.43 | 574.11 | 687.31 |
| Profit of the financial year | 258.94 | 217.87 | 219.76 | 207.01 | 212.36 |
| Shareholders equity total | 2 080.85 | 2 188.11 | 2 294.88 | 2 387.48 | 2 482.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.00 | ||||
| Short-term deferred tax liabilities | 42.03 | 61.97 | 1.75 | 35.61 | 23.23 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 74.03 | 61.97 | 1.75 | 35.61 | 23.29 |
| Balance sheet total (liabilities) | 2 154.88 | 2 250.08 | 2 296.63 | 2 423.10 | 2 505.34 |
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