Anja Rørdam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277618
Stokbrovej 49, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -15.00 | -19.00 | -18.00 | -22.59 |
| EBIT | -16.00 | -15.00 | -19.00 | -18.00 | -22.59 |
| Other financial income | 1.00 | 1.00 | 0.64 | ||
| Other financial expenses | -95.00 | -66.00 | -87.00 | - 100.00 | -23.98 |
| Reduction non-current investment assets | -20.00 | -21.00 | |||
| Net income from associates (fin.) | -97.00 | - 458.00 | - 149.00 | -1 203.00 | -63.03 |
| Pre-tax profit | - 207.00 | - 558.00 | - 255.00 | -1 342.00 | - 108.96 |
| Income taxes | 23.00 | 17.00 | 23.00 | 26.00 | 10.23 |
| Net earnings | - 184.00 | - 541.00 | - 232.00 | -1 316.00 | -98.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 054.00 | 1 455.00 | 1 304.00 | 101.00 | 37.18 |
| Participating interests | 45.00 | 20.00 | 20.00 | ||
| Investments total | 2 099.00 | 1 475.00 | 1 324.00 | 101.00 | 37.18 |
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 30.00 | 29.63 | ||
| Current owed by particip. interest comp. | 20.00 | 1.00 | 1.00 | ||
| Current other receivables | 27.00 | 52.00 | |||
| Current deferred tax assets | 44.00 | 93.00 | 51.00 | 84.00 | 110.17 |
| Short term receivables total | 91.00 | 94.00 | 117.00 | 114.00 | 139.81 |
| Cash and bank deposits | 4.73 | ||||
| Cash and cash equivalents | 4.73 | ||||
| Balance sheet total (assets) | 2 203.00 | 1 582.00 | 1 454.00 | 228.00 | 194.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 407.00 | 223.00 | - 317.00 | 1 181.00 | - 134.90 |
| Profit of the financial year | - 184.00 | - 541.00 | - 232.00 | -1 316.00 | -98.73 |
| Shareholders equity total | 386.00 | - 268.00 | - 499.00 | -85.00 | - 183.63 |
| Non-current loans from credit institutions | 477.00 | 284.00 | 190.00 | 96.82 | |
| Non-current liabilities total | 477.00 | 284.00 | 190.00 | 96.82 | |
| Current loans from credit institutions | 100.00 | 468.00 | 100.00 | 110.00 | 93.60 |
| Current owed to participating | 6.00 | 8.00 | 5.00 | 6.00 | 13.29 |
| Current owed to group member | 1 227.00 | 1 362.00 | 1 557.00 | 127.45 | |
| Short-term deferred tax liabilities | 39.68 | ||||
| Other non-interest bearing current liabilities | 7.00 | 12.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 1 340.00 | 1 850.00 | 1 669.00 | 123.00 | 281.02 |
| Balance sheet total (liabilities) | 2 203.00 | 1 582.00 | 1 454.00 | 228.00 | 194.21 |
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