T.T. RØDDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180601
Industrivej 1 C, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.19 | -7.50 | -26.52 | -29.84 | - 214.32 |
| Total depreciation | -17.93 | -17.93 | -17.93 | -17.93 | -17.93 |
| EBIT | -60.11 | -25.42 | -44.44 | -47.76 | - 232.25 |
| Other financial income | 108.74 | 9.05 | 144.88 | 51.27 | 624.79 |
| Other financial expenses | -23.96 | -24.82 | -40.16 | - 660.16 | - 343.19 |
| Income from other inv. held as non-curr. assets | -70.21 | 6.94 | |||
| Net income from associates (fin.) | 500.68 | 2 305.79 | - 557.47 | -68.44 | |
| Pre-tax profit | 455.14 | 2 264.61 | - 490.26 | - 725.09 | 49.36 |
| Income taxes | 16.57 | 9.06 | -14.84 | 144.46 | -65.64 |
| Net earnings | 471.72 | 2 273.67 | - 505.10 | - 580.63 | -16.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.87 | 1 666.94 | 1 649.02 | 1 631.09 | 1 613.17 |
| Tangible assets total | 1 684.87 | 1 666.94 | 1 649.02 | 1 631.09 | 1 613.17 |
| Participating interests | 4 468.11 | 6 273.90 | 2 716.43 | ||
| Investments total | 4 468.11 | 6 273.90 | 2 716.43 | ||
| Non-current loans receivable | 3 109.86 | ||||
| Long term receivables total | 3 109.86 | ||||
| Inventories total | |||||
| Current other receivables | 248.43 | 258.48 | 266.87 | 2 928.23 | 429.53 |
| Current deferred tax assets | 72.58 | 81.64 | 68.08 | 217.62 | 157.50 |
| Short term receivables total | 321.01 | 340.12 | 334.94 | 3 145.85 | 587.03 |
| Other current investments | 2 496.66 | 3 047.41 | |||
| Cash and bank deposits | 206.62 | 294.90 | 176.39 | 49.02 | 1 678.56 |
| Cash and cash equivalents | 206.62 | 294.90 | 176.39 | 2 545.68 | 4 725.97 |
| Balance sheet total (assets) | 6 680.60 | 8 575.87 | 7 986.64 | 7 322.62 | 6 926.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 490.11 | 4 295.90 | 738.43 | ||
| Retained earnings | 2 439.17 | 992.09 | 6 708.83 | 6 824.36 | 6 121.73 |
| Profit of the financial year | 471.72 | 2 273.67 | - 505.10 | - 580.63 | -16.28 |
| Shareholders equity total | 5 636.59 | 7 799.66 | 7 181.56 | 6 486.53 | 6 352.45 |
| Non-current loans from credit institutions | 696.45 | 641.36 | 577.55 | 513.88 | 455.35 |
| Non-current liabilities total | 696.45 | 641.36 | 577.55 | 513.88 | 455.35 |
| Current loans from credit institutions | 55.00 | 55.00 | 60.00 | 65.00 | 65.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 285.06 | 72.34 | 159.79 | 249.45 | 41.31 |
| Other non-interest bearing current liabilities | 0.24 | 7.76 | 12.06 | ||
| Current liabilities total | 347.56 | 134.84 | 227.53 | 322.21 | 118.37 |
| Balance sheet total (liabilities) | 6 680.60 | 8 575.87 | 7 986.64 | 7 322.62 | 6 926.17 |
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