RØDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855699
Hollandsvej 3, 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 573.71 | 1 292.18 |
| Other operating expenses | -92.74 | |
| Total depreciation | - 344.59 | - 723.11 |
| EBIT | 1 229.13 | 476.32 |
| Other financial income | 499.23 | 730.15 |
| Other financial expenses | - 669.95 | - 581.97 |
| Net income from associates (fin.) | -1 170.15 | - 396.69 |
| Pre-tax profit | - 111.74 | 227.81 |
| Income taxes | - 234.54 | - 175.60 |
| Net earnings | - 346.28 | 52.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 555.11 | 14 123.38 |
| Machinery and equipment | 4.25 | 0.85 |
| Tangible assets total | 16 559.36 | 14 124.22 |
| Holdings in group member companies | 103.87 | |
| Participating interests | 95.96 | |
| Investments total | 95.96 | 103.87 |
| Non-current other receivables | 240.00 | 267.60 |
| Long term receivables total | 240.00 | 267.60 |
| Finished products/goods | 935.97 | |
| Inventories total | 935.97 | |
| Current amounts owed by group member comp. | 6 123.67 | 96.39 |
| Current owed by particip. interest comp. | 6 353.46 | 9 444.53 |
| Current other receivables | 200.00 | 591.09 |
| Current deferred tax assets | 255.89 | 124.24 |
| Short term receivables total | 12 933.03 | 10 256.25 |
| Cash and bank deposits | 7.25 | 2 729.58 |
| Cash and cash equivalents | 7.25 | 2 729.58 |
| Balance sheet total (assets) | 29 835.60 | 28 417.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 135.00 |
| Retained earnings | 16 598.35 | 16 117.07 |
| Profit of the financial year | - 346.28 | 52.21 |
| Shareholders equity total | 16 438.07 | 16 429.29 |
| Provisions | 973.08 | 1 559.07 |
| Non-current loans from credit institutions | 8 195.34 | 7 711.88 |
| Non-current liabilities total | 8 195.34 | 7 711.88 |
| Current loans from credit institutions | 419.17 | 426.23 |
| Advances received | 17.50 | |
| Current trade creditors | 270.00 | 40.00 |
| Current owed to group member | 266.17 | 1 045.96 |
| Other non-interest bearing current liabilities | 3 256.27 | 1 205.07 |
| Current liabilities total | 4 229.11 | 2 717.26 |
| Balance sheet total (liabilities) | 29 835.60 | 28 417.49 |
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