ROD & BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25324226
Præstevangen 16, Grønbæk 8643 Ans By
mogens@themhallerne.dk
tel: 40620220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -5.00 | -6.25 | -8.00 | -6.25 |
| Employee benefit expenses | -0.17 | ||||
| EBIT | -7.32 | -5.00 | -6.25 | -8.00 | -6.25 |
| Other financial income | 343.51 | 79.28 | 0.06 | ||
| Other financial expenses | -0.05 | - 106.97 | -1.09 | -1.76 | -2.50 |
| Net income from associates (fin.) | -2 137.12 | 105.88 | -79.61 | 72.56 | -17.97 |
| Pre-tax profit | -1 800.97 | -6.09 | -86.95 | 142.08 | -26.67 |
| Income taxes | 1.62 | 24.13 | 1.60 | -8.82 | |
| Net earnings | -1 799.35 | 18.04 | -85.35 | 133.26 | -26.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.58 | 341.46 | 176.85 | 128.68 | |
| Investments total | 235.58 | 341.46 | 176.85 | 128.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.66 | 1 171.45 | 1 164.93 | ||
| Current other receivables | 1 267.43 | 1 167.43 | |||
| Current deferred tax assets | 5.83 | 29.45 | 8.82 | ||
| Short term receivables total | 1 169.49 | 1 200.90 | 1 173.75 | 1 267.43 | 1 167.43 |
| Cash and bank deposits | 4.87 | 4.31 | 4.47 | 107.22 | 11.26 |
| Cash and cash equivalents | 4.87 | 4.31 | 4.47 | 107.22 | 11.26 |
| Balance sheet total (assets) | 1 409.94 | 1 546.67 | 1 355.07 | 1 503.33 | 1 178.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 68.68 | ||||
| Retained earnings | 2 287.88 | 488.53 | 506.57 | 352.54 | 554.48 |
| Profit of the financial year | -1 799.35 | 18.04 | -85.35 | 133.26 | -26.67 |
| Shareholders equity total | 613.53 | 631.57 | 546.22 | 679.48 | 652.81 |
| Non-current loans from credit institutions | 702.95 | 796.14 | 800.88 | 800.88 | 520.88 |
| Non-current liabilities total | 702.95 | 796.14 | 800.88 | 800.88 | 520.88 |
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 85.46 | 113.96 | 2.97 | 17.97 | |
| Current liabilities total | 93.46 | 118.96 | 7.97 | 22.97 | 5.00 |
| Balance sheet total (liabilities) | 1 409.94 | 1 546.67 | 1 355.07 | 1 503.33 | 1 178.69 |
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