Roendbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736934
Rytterskolevej 18, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -9.72 | 3.80 | -18.07 | |
| EBIT | -4.38 | -9.72 | 3.80 | -18.07 | |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.48 | -0.08 | -1.61 | ||
| Net income from associates (fin.) | 59.51 | 254.36 | -28.83 | -97.53 | -56.30 |
| Pre-tax profit | 54.65 | 127.10 | -40.16 | -93.74 | -74.07 |
| Income taxes | -5.00 | ||||
| Net earnings | 54.65 | 122.10 | -40.16 | -93.74 | -74.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.66 | 153.84 | 56.30 | ||
| Participating interests | 180.49 | ||||
| Investments total | 180.49 | 182.66 | 153.84 | 56.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 65.00 | |||
| Current other receivables | 3.80 | 1.39 | |||
| Short term receivables total | 18.80 | 66.39 | |||
| Cash and bank deposits | 42.91 | 42.83 | 151.50 | 11.50 | 246.14 |
| Cash and cash equivalents | 42.91 | 42.83 | 151.50 | 11.50 | 246.14 |
| Balance sheet total (assets) | 223.39 | 225.49 | 305.34 | 86.60 | 312.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.26 | 48.39 | 170.49 | 130.34 | 36.60 |
| Profit of the financial year | 54.65 | 122.10 | -40.16 | -93.74 | -74.07 |
| Shareholders equity total | 98.39 | 220.49 | 180.34 | 86.60 | 12.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 125.00 | 300.00 | |||
| Current liabilities total | 125.00 | 5.00 | 125.00 | 300.00 | |
| Balance sheet total (liabilities) | 223.39 | 225.49 | 305.34 | 86.60 | 312.53 |
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