Roden Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38749749
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.50 | -39.25 | -49.92 | -41.00 | -40.08 |
| EBIT | -38.50 | -39.25 | -49.92 | -41.00 | -40.08 |
| Other financial income | 463.13 | 489.37 | 522.23 | 786.68 | 801.42 |
| Other financial expenses | - 451.46 | - 507.77 | - 538.59 | - 743.61 | -1 395.67 |
| Pre-tax profit | -26.82 | -57.65 | -66.27 | 2.07 | - 634.33 |
| Income taxes | 4.95 | 12.68 | 14.59 | -0.44 | 138.63 |
| Net earnings | -21.87 | -44.97 | -51.69 | 1.63 | - 495.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 210.46 | 33 210.46 | 33 250.46 | 33 250.46 | 33 250.46 |
| Investments total | 33 210.46 | 33 210.46 | 33 250.46 | 33 250.46 | 33 250.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 477.92 | 8 967.29 | 9 484.91 | 6 460.02 | 4 044.64 |
| Current other receivables | 35.68 | 0.16 | 2 578.32 | ||
| Current deferred tax assets | 104.95 | 12.69 | 850.54 | 724.26 | 1 220.47 |
| Short term receivables total | 8 618.55 | 8 980.15 | 10 335.45 | 9 762.61 | 5 265.11 |
| Cash and bank deposits | 315.27 | 10 741.61 | 10 453.37 | 23 405.99 | 8 917.62 |
| Cash and cash equivalents | 315.27 | 10 741.61 | 10 453.37 | 23 405.99 | 8 917.62 |
| Balance sheet total (assets) | 42 144.28 | 52 932.21 | 54 039.27 | 66 419.05 | 47 433.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3 172.64 | 3 150.77 | 3 105.80 | 3 054.12 | 3 055.74 |
| Profit of the financial year | -21.87 | -44.97 | -51.69 | 1.63 | - 495.69 |
| Shareholders equity total | 3 201.77 | 3 156.80 | 3 105.12 | 3 106.74 | 2 611.05 |
| Non-current owed to group member | 38 909.76 | 39 241.54 | 40 100.69 | 52 669.98 | 44 505.12 |
| Non-current liabilities total | 38 909.76 | 39 241.54 | 40 100.69 | 52 669.98 | 44 505.12 |
| Current trade creditors | 32.75 | 33.88 | 34.51 | 36.12 | 37.70 |
| Current owed to group member | 10 500.00 | 10 500.00 | 10 517.50 | 195.49 | |
| Short-term deferred tax liabilities | 298.96 | 88.70 | 83.84 | ||
| Current liabilities total | 32.75 | 10 533.88 | 10 833.47 | 10 642.33 | 317.02 |
| Balance sheet total (liabilities) | 42 144.28 | 52 932.21 | 54 039.27 | 66 419.05 | 47 433.19 |
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