RØRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25681975
Trelde Næsvej 249, Trelde Sande 7000 Fredericia
tr@je-electronic.dk
tel: 21622622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.16 | -7.25 | -12.82 | -7.54 |
| EBIT | -7.05 | -7.16 | -7.25 | -12.82 | -7.54 |
| Other financial income | 63.74 | 202.06 | 111.87 | 576.12 | 578.78 |
| Other financial expenses | -36.42 | - 434.69 | -3 559.41 | ||
| Net income from associates (fin.) | 2 640.00 | 3 080.00 | 3 520.00 | 3 960.00 | 3 960.00 |
| Pre-tax profit | 2 660.27 | 2 840.22 | 65.20 | 4 523.30 | 4 531.25 |
| Net earnings | 2 660.27 | 2 840.22 | 65.20 | 4 523.30 | 4 531.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | |||
| Participating interests | 11 199.00 | 11 199.00 | 11 199.00 | 11 199.00 | 11 199.00 |
| Investments total | 11 199.00 | 11 199.00 | 11 199.00 | 11 203.00 | 11 203.00 |
| Non-current loans receivable | 1 000.00 | 2 000.00 | 3 000.00 | 5 350.00 | |
| Long term receivables total | 1 000.00 | 2 000.00 | 3 000.00 | 5 350.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 080.00 | 3 520.00 | 3 960.00 | 3 960.00 | |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 3 080.00 | 3 520.00 | 3 960.00 | 3 960.26 | |
| Other current investments | 4 245.21 | 11 543.15 | 7 986.65 | 8 444.63 | 8 918.06 |
| Cash and bank deposits | 9 609.85 | 1 309.13 | 3 265.94 | 5 587.25 | 6 144.81 |
| Cash and cash equivalents | 13 855.07 | 12 852.28 | 11 252.58 | 14 031.88 | 15 062.86 |
| Balance sheet total (assets) | 25 054.07 | 28 131.28 | 27 971.58 | 32 194.88 | 35 576.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 833.00 | 300.00 | 800.00 | 135.00 |
| Retained earnings | 22 149.54 | 23 976.82 | 26 517.04 | 25 782.24 | 30 170.54 |
| Profit of the financial year | 2 660.27 | 2 840.22 | 65.20 | 4 523.30 | 4 531.25 |
| Shareholders equity total | 25 047.82 | 27 775.04 | 27 007.24 | 31 230.54 | 34 961.79 |
| Non-current other liabilities | 350.00 | ||||
| Non-current deferred tax liabilities | 350.00 | ||||
| Non-current liabilities total | 350.00 | 350.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 608.09 | 608.09 | 608.09 | ||
| Other non-interest bearing current liabilities | 350.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 614.34 | 964.34 | 614.34 |
| Balance sheet total (liabilities) | 25 054.07 | 28 131.28 | 27 971.58 | 32 194.88 | 35 576.13 |
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