Rodin Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38415093
Karensgade 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -1.31 | -2.58 | -13.02 | -10.11 |
| Gross profit | -5.15 | -1.31 | -2.58 | -13.02 | -10.11 |
| EBIT | -5.15 | -1.31 | -2.58 | -13.02 | -10.11 |
| Other financial expenses | -20.28 | - 171.88 | - 194.33 | - 416.84 | |
| Net income from associates (fin.) | - 900.00 | - 481.09 | 350.81 | ||
| Pre-tax profit | -5.15 | -21.59 | -1 074.46 | - 688.44 | -76.13 |
| Net earnings | -5.15 | -21.59 | -1 074.46 | - 688.44 | -76.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 57.20 | 503.28 |
| Participating interests | 624.96 | 624.96 | 624.96 | 95.27 | |
| Investments total | 625.06 | 625.06 | 625.06 | 152.47 | 503.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 2.08 | 4.56 | 4.39 | |
| Cash and cash equivalents | 0.45 | 2.08 | 4.56 | 4.39 | |
| Balance sheet total (assets) | 625.06 | 625.51 | 627.14 | 157.03 | 507.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.25 | -58.40 | -79.99 | -1 154.45 | -1 842.89 |
| Profit of the financial year | -5.15 | -21.59 | -1 074.46 | - 688.44 | -76.13 |
| Shareholders equity total | -8.40 | -29.99 | -1 104.45 | -1 792.89 | -1 869.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 |
| Current owed to participating | 626.21 | 276.74 | 1 216.08 | 1 587.56 | 1 600.00 |
| Current owed to group member | 5.25 | 6.50 | 192.06 | 22.88 | 609.81 |
| Other non-interest bearing current liabilities | 370.26 | 321.45 | 337.48 | 159.89 | |
| Current liabilities total | 633.46 | 655.50 | 1 731.59 | 1 949.92 | 2 376.70 |
| Balance sheet total (liabilities) | 625.06 | 625.51 | 627.14 | 157.03 | 507.68 |
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