RØDBYHAVN BÅDEVÆRFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852137
Vestre Kaj 60, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.11 | -7.30 | -8.13 | -9.31 |
| EBIT | -7.38 | -7.11 | -7.30 | -8.13 | -9.31 |
| Other financial expenses | -0.01 | -0.02 | -2.89 | -0.50 | -1.53 |
| Net income from associates (fin.) | 36.77 | 217.64 | 51.91 | 119.03 | 256.70 |
| Pre-tax profit | 29.39 | 210.51 | 41.71 | 110.40 | 245.86 |
| Income taxes | 1.63 | 1.57 | 1.61 | 1.79 | 2.05 |
| Net earnings | 31.01 | 212.08 | 43.32 | 112.19 | 247.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 068.50 | 1 286.14 | 1 338.05 | 1 457.07 | 1 713.77 |
| Investments total | 1 068.50 | 1 286.14 | 1 338.05 | 1 457.07 | 1 713.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.68 | 8.00 | |||
| Current deferred tax assets | 2.59 | 68.74 | 12.98 | 31.86 | 70.75 |
| Short term receivables total | 15.27 | 76.73 | 12.98 | 31.86 | 70.75 |
| Cash and bank deposits | 1.65 | 1.64 | 1.63 | 1.63 | 1.63 |
| Cash and cash equivalents | 1.65 | 1.64 | 1.63 | 1.63 | 1.63 |
| Balance sheet total (assets) | 1 085.42 | 1 364.51 | 1 352.65 | 1 490.56 | 1 786.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 169.87 | 387.50 | 439.41 | 558.44 | 815.14 |
| Retained earnings | 626.89 | 440.26 | 600.43 | 524.72 | 380.21 |
| Profit of the financial year | 31.01 | 212.08 | 43.32 | 112.19 | 247.91 |
| Shareholders equity total | 1 077.77 | 1 289.84 | 1 333.16 | 1 445.35 | 1 693.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.62 | 17.64 | 28.44 | ||
| Short-term deferred tax liabilities | 0.16 | 67.17 | 11.37 | 20.07 | 56.70 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.75 |
| Current liabilities total | 7.66 | 74.67 | 19.49 | 45.21 | 92.89 |
| Balance sheet total (liabilities) | 1 085.42 | 1 364.51 | 1 352.65 | 1 490.56 | 1 786.15 |
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