RØDSLET HOLDING VADUM ApS — Credit Rating and Financial Key Figures
CVR number: 35024301
Rødslet 41, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.45 | -10.60 | |||
| Gross profit | -5.89 | -16.45 | -10.60 | -17.25 | -11.57 |
| EBIT | -5.89 | -16.45 | -10.60 | -17.25 | -11.57 |
| Other financial income | 7.68 | 22.14 | |||
| Other financial expenses | -1.03 | -56.49 | -84.60 | -91.19 | -29.22 |
| Net income from associates (fin.) | 318.85 | 342.43 | 541.61 | 477.40 | 492.41 |
| Pre-tax profit | 311.93 | 269.50 | 446.41 | 376.64 | 473.76 |
| Income taxes | 1.52 | 16.05 | 20.97 | 22.15 | -69.34 |
| Net earnings | 313.45 | 285.54 | 467.37 | 398.79 | 404.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.44 | 462.56 | 662.43 | 575.50 | 569.43 |
| Investments total | 453.44 | 462.56 | 662.43 | 575.50 | 569.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.00 | 222.68 | 490.61 | ||
| Current deferred tax assets | 9.63 | 25.67 | 46.64 | 68.78 | 0.06 |
| Short term receivables total | 9.63 | 25.67 | 231.64 | 291.46 | 490.67 |
| Other current investments | 231.09 | 313.14 | 272.02 | 246.23 | |
| Cash and bank deposits | 100.11 | 17.14 | 122.97 | 119.04 | |
| Cash and cash equivalents | 100.11 | 248.23 | 313.14 | 394.99 | 365.27 |
| Balance sheet total (assets) | 563.18 | 736.46 | 1 207.20 | 1 261.95 | 1 425.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 114.40 | 217.80 | 220.00 | 220.00 |
| Retained earnings | 53.91 | 237.97 | 305.71 | 553.08 | 710.87 |
| Profit of the financial year | 313.45 | 285.54 | 467.37 | 398.79 | 404.42 |
| Shareholders equity total | 555.37 | 717.91 | 1 070.88 | 1 251.87 | 1 415.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.23 | ||||
| Current trade creditors | 5.00 | 18.44 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 2.70 | ||||
| Current liabilities total | 7.82 | 18.55 | 136.31 | 10.09 | 10.09 |
| Balance sheet total (liabilities) | 563.18 | 736.46 | 1 207.20 | 1 261.95 | 1 425.37 |
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