KENT RØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26821487
Kragholmvej 13, Kettrup 9690 Fjerritslev
kentroge@mail.dk
tel: 98213191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -3.50 | -3.69 | -4.38 | -4.56 |
| EBIT | -4.39 | -3.50 | -3.69 | -4.38 | -4.56 |
| Other financial income | 11.10 | 15.00 | 15.00 | 16.00 | 17.00 |
| Other financial expenses | -13.03 | -18.02 | -19.00 | -19.00 | -20.00 |
| Net income from associates (fin.) | 122.47 | 80.01 | -35.18 | -26.84 | -34.87 |
| Pre-tax profit | 116.16 | 73.49 | -42.88 | -34.22 | -42.43 |
| Income taxes | 1.37 | 1.43 | 13.03 | -6.94 | |
| Net earnings | 117.52 | 74.92 | -29.84 | -41.15 | -42.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.62 | 438.62 | 403.44 | 376.60 | 341.73 |
| Investments total | 358.62 | 438.62 | 403.44 | 376.60 | 341.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.60 | 376.66 | 405.30 | 416.93 | 429.37 |
| Current deferred tax assets | 10.28 | 21.15 | 6.94 | ||
| Short term receivables total | 379.88 | 397.80 | 412.24 | 416.93 | 429.37 |
| Cash and bank deposits | 2.53 | 0.46 | 0.46 | 0.46 | 12.76 |
| Cash and cash equivalents | 2.53 | 0.46 | 0.46 | 0.46 | 12.76 |
| Balance sheet total (assets) | 741.03 | 836.89 | 816.14 | 793.99 | 783.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 48.61 | 128.62 | 93.44 | 66.60 | 31.73 |
| Retained earnings | -7.46 | 30.05 | 140.16 | 137.15 | 130.87 |
| Profit of the financial year | 117.52 | 74.92 | -29.84 | -41.15 | -42.43 |
| Shareholders equity total | 283.68 | 358.59 | 328.75 | 287.60 | 245.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.91 | ||||
| Other non-interest bearing current liabilities | 457.35 | 468.39 | 487.39 | 506.39 | 538.69 |
| Current liabilities total | 457.35 | 478.29 | 487.39 | 506.39 | 538.69 |
| Balance sheet total (liabilities) | 741.03 | 836.89 | 816.14 | 793.99 | 783.85 |
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