H RODE consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29177155
Saltværksvej 201, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.09 | -46.90 | -93.39 | -95.59 | 127.18 |
| Employee benefit expenses | - 474.34 | - 435.30 | - 353.43 | - 125.42 | - 154.02 |
| EBIT | - 535.43 | - 482.21 | - 446.81 | - 221.01 | -26.84 |
| Other financial income | 264.68 | 338.28 | 168.88 | 10.75 | 98.36 |
| Other financial expenses | -2.85 | -6.77 | -0.54 | - 171.47 | -1.00 |
| Pre-tax profit | - 273.61 | - 150.70 | - 278.48 | - 381.73 | 70.52 |
| Income taxes | -2.68 | ||||
| Net earnings | - 273.61 | - 150.70 | - 278.48 | - 381.73 | 67.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.59 | 96.56 | |||
| Prepayments and accrued income | 6.66 | 6.79 | 7.12 | 7.30 | 7.53 |
| Current other receivables | 6.53 | 8.14 | 2.25 | 0.00 | 30.00 |
| Current deferred tax assets | 4.71 | 2.22 | 0.47 | ||
| Short term receivables total | 17.89 | 101.75 | 106.39 | 7.30 | 37.53 |
| Other current investments | 1 073.28 | 1 382.25 | 1 148.11 | 747.45 | 830.75 |
| Cash and bank deposits | 731.79 | 178.29 | 24.67 | 86.74 | 45.26 |
| Cash and cash equivalents | 1 805.07 | 1 560.54 | 1 172.78 | 834.19 | 876.01 |
| Balance sheet total (assets) | 1 822.96 | 1 662.29 | 1 279.17 | 841.49 | 923.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 877.58 | 1 547.47 | 1 339.57 | 1 002.19 | 559.46 |
| Profit of the financial year | - 273.61 | - 150.70 | - 278.48 | - 381.73 | 67.84 |
| Shareholders equity total | 1 784.27 | 1 578.27 | 1 243.29 | 804.36 | 813.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 10.00 | 10.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 38.69 | 84.02 | 25.22 | 27.13 | 95.24 |
| Current liabilities total | 38.69 | 84.02 | 35.88 | 37.13 | 110.24 |
| Balance sheet total (liabilities) | 1 822.96 | 1 662.29 | 1 279.17 | 841.49 | 923.54 |
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