RODIAN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27377823
Damgårdsvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.26 | -55.03 | -89.09 | - 381.37 |
| EBIT | -12.25 | -12.26 | -55.03 | -89.09 | - 381.37 |
| Other financial income | 11.41 | 3.74 | 807.57 | 4 245.89 | 7 385.85 |
| Other financial expenses | -9.13 | -42.44 | - 495.85 | -92.44 | - 136.28 |
| Net income from associates (fin.) | 35 742.53 | 183 966.96 | 62 476.92 | 82 096.32 | 131 602.50 |
| Pre-tax profit | 35 732.56 | 183 916.00 | 62 733.61 | 86 160.68 | 138 470.69 |
| Income taxes | -20.50 | - 923.32 | -1 575.27 | ||
| Net earnings | 35 732.56 | 183 916.00 | 62 713.11 | 85 237.36 | 136 895.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132 557.42 | 266 977.65 | 289 094.23 | 479 006.07 | 613 066.74 |
| Investments total | 132 557.42 | 266 977.65 | 289 094.23 | 479 006.07 | 613 066.74 |
| Non-current loans receivable | 13 170.61 | ||||
| Non-current other receivables | 3 820.00 | ||||
| Long term receivables total | 3 820.00 | 13 170.61 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.59 | 35 516.97 | |||
| Current other receivables | 7 000.00 | ||||
| Short term receivables total | 170.59 | 35 516.97 | 7 000.00 | ||
| Other current investments | 12 582.62 | 35 350.43 | 43 843.66 | ||
| Cash and bank deposits | 18 076.70 | 4 051.03 | 16 882.40 | 12 672.28 | |
| Cash and cash equivalents | 18 076.70 | 16 633.65 | 52 232.83 | 56 515.93 | |
| Balance sheet total (assets) | 132 728.01 | 288 874.36 | 341 244.85 | 538 238.90 | 682 753.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 10 000.00 | 20 000.00 | 5 000.00 | 15 000.00 |
| Other reserves | 132 057.42 | 266 477.65 | 288 594.23 | 352 027.35 | 486 088.01 |
| Retained earnings | -35 421.15 | - 171 655.54 | -30 216.46 | 94 866.73 | 42 126.59 |
| Profit of the financial year | 35 732.56 | 183 916.00 | 62 713.11 | 85 237.36 | 136 895.42 |
| Shareholders equity total | 132 606.83 | 288 863.11 | 341 215.87 | 537 266.43 | 680 245.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.92 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 17.73 | 914.08 | 2 480.28 | ||
| Other non-interest bearing current liabilities | 47.13 | 16.72 | |||
| Current liabilities total | 121.17 | 11.25 | 28.98 | 972.47 | 2 508.26 |
| Balance sheet total (liabilities) | 132 728.01 | 288 874.36 | 341 244.85 | 538 238.90 | 682 753.28 |
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