RØDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186862
Vestre Skovvej 12, 8240 Risskov
kontakt@e-opinion.dk
tel: 22145456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.50 | 78.62 | 40.13 | 130.56 | 89.58 |
| Total depreciation | -81.28 | -57.49 | -57.49 | -57.49 | -57.49 |
| EBIT | -32.78 | 21.13 | -17.36 | 73.07 | 32.09 |
| Other financial income | 565.41 | 0.17 | 159.92 | 345.42 | 300.23 |
| Other financial expenses | -11.81 | - 467.09 | - 553.85 | -21.99 | -4.64 |
| Reduction non-current investment assets | - 297.86 | ||||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 1 170.49 | 1 607.88 | 1 326.21 | 923.25 | 1 158.34 |
| Pre-tax profit | 1 691.31 | 1 162.09 | 914.91 | 1 021.88 | 1 486.02 |
| Income taxes | - 128.95 | 35.04 | 87.40 | - 161.40 | -84.49 |
| Net earnings | 1 562.36 | 1 197.13 | 1 002.31 | 860.48 | 1 401.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 920.02 | 3 862.53 | 3 805.04 | 3 747.55 | 3 690.06 |
| Tangible assets total | 3 920.02 | 3 862.53 | 3 805.04 | 3 747.55 | 3 690.06 |
| Holdings in group member companies | 917.12 | 1 544.03 | 1 349.49 | 613.01 | 667.19 |
| Participating interests | 1 185.38 | 920.18 | 1 521.54 | 1 956.77 | 2 572.93 |
| Investments total | 2 102.50 | 2 464.20 | 2 871.02 | 2 569.79 | 3 240.11 |
| Non-current loans receivable | 1 855.00 | 1 901.86 | 1 901.86 | 3 962.06 | 4 063.27 |
| Long term receivables total | 1 855.00 | 1 901.86 | 1 901.86 | 3 962.06 | 4 063.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.45 | 404.14 | |||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current other receivables | 6.50 | 6.50 | 210.83 | 237.40 | 267.41 |
| Current deferred tax assets | 41.00 | 14.03 | 323.99 | 172.09 | 117.73 |
| Short term receivables total | 301.95 | 724.67 | 834.83 | 709.49 | 685.14 |
| Other current investments | 2 373.74 | 1 029.50 | 1 369.87 | 729.71 | 2 966.98 |
| Cash and bank deposits | 751.00 | 2 522.05 | 2 129.33 | 2 128.96 | 218.51 |
| Cash and cash equivalents | 3 124.74 | 3 551.55 | 3 499.19 | 2 858.67 | 3 185.48 |
| Balance sheet total (assets) | 11 304.22 | 12 504.81 | 12 911.94 | 13 847.56 | 14 864.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 125.00 | 200.00 | 100.00 |
| Other reserves | 1 799.54 | 2 161.24 | 1 568.41 | 1 267.18 | 2 023.93 |
| Retained earnings | 7 468.87 | 8 265.48 | 9 930.43 | 11 033.97 | 11 037.71 |
| Profit of the financial year | 1 562.36 | 1 197.13 | 1 002.31 | 860.48 | 1 401.53 |
| Shareholders equity total | 11 012.27 | 11 948.84 | 12 751.15 | 13 486.64 | 14 688.17 |
| Provisions | 10.66 | ||||
| Non-current other liabilities | 20.00 | 20.00 | 56.00 | 56.00 | 45.00 |
| Non-current liabilities total | 20.00 | 20.00 | 56.00 | 56.00 | 45.00 |
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 271.31 | 275.92 | 20.66 | ||
| Short-term deferred tax liabilities | 253.37 | 246.47 | |||
| Other non-interest bearing current liabilities | 10.29 | 10.18 | 96.79 | 10.34 | 102.24 |
| Current liabilities total | 271.95 | 535.97 | 104.79 | 294.26 | 130.90 |
| Balance sheet total (liabilities) | 11 304.22 | 12 504.81 | 12 911.94 | 13 847.56 | 14 864.07 |
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