N. Rødgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087297
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -7.50 | -6.75 | -6.88 | -7.25 |
| EBIT | -14.55 | -7.50 | -6.75 | -6.88 | -7.25 |
| Other financial income | 8.15 | 9.68 | 9.89 | 10.58 | 14.04 |
| Other financial expenses | -16.57 | -47.27 | -41.62 | -68.06 | -72.07 |
| Net income from associates (fin.) | 896.55 | 6 950.19 | -5 134.07 | 27.55 | 205.01 |
| Pre-tax profit | 873.58 | 6 905.09 | -5 172.55 | -36.80 | 139.73 |
| Income taxes | -0.05 | ||||
| Net earnings | 873.53 | 6 905.09 | -5 172.55 | -36.80 | 139.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 337.89 | 11 838.07 | 6 254.00 | 6 976.44 | 7 181.45 |
| Investments total | 5 337.89 | 11 838.07 | 6 254.00 | 6 976.44 | 7 181.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 431.23 | 440.91 | 450.80 | 460.94 | 474.73 |
| Short term receivables total | 431.23 | 440.91 | 450.80 | 460.94 | 474.73 |
| Cash and bank deposits | 1.07 | 144.04 | 174.36 | 50.12 | 10.18 |
| Cash and cash equivalents | 1.07 | 144.04 | 174.36 | 50.12 | 10.18 |
| Balance sheet total (assets) | 5 770.18 | 12 423.02 | 6 879.15 | 7 487.50 | 7 666.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 671.55 | 7 171.74 | 1 587.67 | 1 615.22 | 1 820.23 |
| Retained earnings | 1 647.73 | -4 091.92 | 8 279.44 | 2 957.34 | 2 580.53 |
| Profit of the financial year | 873.53 | 6 905.09 | -5 172.55 | -36.80 | 139.73 |
| Shareholders equity total | 3 232.82 | 10 137.91 | 4 852.36 | 4 697.76 | 4 715.49 |
| Non-current deferred tax liabilities | 2 487.38 | 2 233.12 | 1 973.78 | 2 735.95 | 2 805.12 |
| Non-current liabilities total | 2 487.38 | 2 233.12 | 1 973.78 | 2 735.95 | 2 805.12 |
| Current trade creditors | 5.00 | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 33.47 | 34.22 | 34.99 | 35.78 | 127.73 |
| Other non-interest bearing current liabilities | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Current liabilities total | 49.99 | 51.99 | 53.01 | 53.80 | 145.75 |
| Balance sheet total (liabilities) | 5 770.18 | 12 423.02 | 6 879.15 | 7 487.50 | 7 666.36 |
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