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C. Rørby Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857758
Håndværkervej 1, 4160 Herlufmagle
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.77 | 223.55 |
| Total depreciation | -77.16 | -82.74 |
| EBIT | 91.60 | 140.81 |
| Other financial income | 709.77 | 182.10 |
| Other financial expenses | -30.41 | - 169.07 |
| Net income from associates (fin.) | 10 482.61 | 10 490.73 |
| Pre-tax profit | 11 253.58 | 10 644.57 |
| Income taxes | - 193.27 | -59.14 |
| Net earnings | 11 060.31 | 10 585.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 906.51 | 7 823.77 |
| Advance payments and construction in progress | 1 812.65 | |
| Tangible assets total | 7 906.51 | 9 636.42 |
| Holdings in group member companies | 48 977.91 | 53 028.64 |
| Investments total | 48 977.91 | 53 028.64 |
| Non-current loans receivable | 76.50 | 126.00 |
| Non-current other receivables | 185.39 | 187.73 |
| Long term receivables total | 261.89 | 313.73 |
| Inventories total | ||
| Current amounts owed by group member comp. | 26.44 | 13.14 |
| Prepayments and accrued income | 36.16 | 21.15 |
| Current other receivables | 0.11 | 83.47 |
| Short term receivables total | 62.72 | 117.76 |
| Other current investments | 4 597.87 | 4 189.06 |
| Cash and bank deposits | 7 005.78 | 8 962.15 |
| Cash and cash equivalents | 11 603.65 | 13 151.21 |
| Balance sheet total (assets) | 68 812.68 | 76 247.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 5 000.00 |
| Other reserves | 26 803.66 | 30 838.64 |
| Retained earnings | 27 505.85 | 29 531.18 |
| Profit of the financial year | 11 060.31 | 10 585.43 |
| Shareholders equity total | 68 469.82 | 76 055.25 |
| Non-current other liabilities | 95.00 | 95.00 |
| Non-current liabilities total | 95.00 | 95.00 |
| Current trade creditors | 25.95 | 28.28 |
| Short-term deferred tax liabilities | 219.89 | 63.79 |
| Other non-interest bearing current liabilities | 2.02 | 5.44 |
| Current liabilities total | 247.85 | 97.51 |
| Balance sheet total (liabilities) | 68 812.68 | 76 247.76 |
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