M. Rodkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637170
Døsebækparken 43, 9230 Svenstrup J
mr@profox.dk
tel: 61793127
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -8.25 | -9.00 | -15.79 | -13.14 |
| EBIT | -15.22 | -8.25 | -9.00 | -15.79 | -13.14 |
| Other financial income | 0.16 | 17.81 | 28.77 | 17.81 | |
| Other financial expenses | -14.08 | -22.51 | -23.61 | -54.58 | -67.67 |
| Net income from associates (fin.) | -43.19 | 589.28 | 1 052.47 | 1 011.89 | 1 003.68 |
| Pre-tax profit | -72.33 | 558.52 | 1 037.68 | 970.29 | 940.69 |
| Net earnings | -72.33 | 558.52 | 1 037.68 | 970.29 | 940.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 174.39 | 1 713.67 | 2 666.14 | 3 840.36 | 4 838.44 |
| Investments total | 1 174.39 | 1 713.67 | 2 666.14 | 3 840.36 | 4 838.44 |
| Non-current loans receivable | 356.25 | 356.25 | 356.25 | ||
| Long term receivables total | 356.25 | 356.25 | 356.25 | ||
| Inventories total | |||||
| Current other receivables | 219.28 | 119.28 | 169.28 | ||
| Short term receivables total | 219.28 | 119.28 | 169.28 | ||
| Cash and bank deposits | 6.22 | 0.05 | 0.05 | 0.05 | |
| Cash and cash equivalents | 6.22 | 0.05 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 1 530.64 | 2 076.14 | 3 241.73 | 3 959.69 | 5 007.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 226.00 | 150.00 | 160.00 | |
| Other reserves | 462.16 | 1 001.33 | 1 927.61 | 2 872.67 | 1 189.20 |
| Retained earnings | 407.12 | - 204.38 | - 798.13 | - 855.51 | 1 638.25 |
| Profit of the financial year | -72.33 | 558.52 | 1 037.68 | 970.29 | 940.69 |
| Shareholders equity total | 959.96 | 1 405.48 | 2 443.16 | 3 187.45 | 3 978.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.06 | 185.72 | 789.53 | 765.14 | 959.70 |
| Current trade creditors | 9.25 | 8.12 | 9.00 | 6.25 | 6.25 |
| Current owed to participating | 284.97 | 471.04 | |||
| Other non-interest bearing current liabilities | 72.41 | 5.78 | 0.03 | 0.85 | 63.68 |
| Current liabilities total | 570.68 | 670.66 | 798.56 | 772.24 | 1 029.63 |
| Balance sheet total (liabilities) | 1 530.64 | 2 076.14 | 3 241.73 | 3 959.69 | 5 007.77 |
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