C. Rørby Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857758
Håndværkervej 1, 4160 Herlufmagle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.60 | 168.77 |
| Total depreciation | -45.51 | -77.16 |
| EBIT | 34.09 | 91.60 |
| Other financial income | 1 216.79 | 709.77 |
| Other financial expenses | -0.29 | -30.41 |
| Net income from associates (fin.) | 8 191.01 | 10 482.61 |
| Pre-tax profit | 9 441.60 | 11 253.58 |
| Income taxes | - 285.09 | - 193.27 |
| Net earnings | 9 156.51 | 11 060.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 663.88 | 7 906.51 |
| Tangible assets total | 7 663.88 | 7 906.51 |
| Holdings in group member companies | 47 735.30 | 48 977.91 |
| Investments total | 47 735.30 | 48 977.91 |
| Non-current loans receivable | 75.50 | 76.50 |
| Non-current other receivables | 122.52 | 185.39 |
| Long term receivables total | 198.02 | 261.89 |
| Inventories total | ||
| Current amounts owed by group member comp. | 26.44 | |
| Prepayments and accrued income | 16.16 | 36.16 |
| Current other receivables | 0.00 | 0.11 |
| Current deferred tax assets | 139.45 | |
| Short term receivables total | 155.61 | 62.72 |
| Other current investments | 4 029.36 | 4 597.87 |
| Cash and bank deposits | 293.07 | 7 005.78 |
| Cash and cash equivalents | 4 322.43 | 11 603.65 |
| Balance sheet total (assets) | 60 075.25 | 68 812.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 3 000.00 |
| Other reserves | 25 545.30 | 26 803.66 |
| Retained earnings | 22 607.70 | 27 505.85 |
| Profit of the financial year | 9 156.51 | 11 060.31 |
| Shareholders equity total | 57 531.51 | 68 469.82 |
| Non-current other liabilities | 14.00 | 95.00 |
| Non-current liabilities total | 14.00 | 95.00 |
| Current trade creditors | 2 121.40 | 25.95 |
| Current owed to group member | 407.03 | |
| Short-term deferred tax liabilities | 219.89 | |
| Other non-interest bearing current liabilities | 1.30 | 2.02 |
| Current liabilities total | 2 529.74 | 247.85 |
| Balance sheet total (liabilities) | 60 075.25 | 68 812.68 |
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