RØRBÆK DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155565
Skovvej 10, 3100 Hornbæk
sor@oliverfurniture.dk
tel: 22337777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -5.63 | -36.81 | -15.00 | -11.25 |
| EBIT | -11.63 | -5.63 | -36.81 | -15.00 | -11.25 |
| Other financial income | 4.02 | 0.45 | 5.58 | ||
| Other financial expenses | -6.24 | - 349.50 | - 375.86 | - 654.16 | - 440.58 |
| Net income from associates (fin.) | 2 713.10 | -2 174.61 | 3 150.00 | 2 115.00 | 2 565.00 |
| Pre-tax profit | 2 699.26 | -2 529.74 | 2 737.33 | 1 446.29 | 2 118.75 |
| Income taxes | 59.11 | 93.02 | 160.86 | 93.64 | |
| Net earnings | 2 699.26 | -2 470.63 | 2 830.36 | 1 607.15 | 2 212.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 945.35 | 11 945.35 | 11 288.35 | 11 288.35 | |
| Participating interests | 5 021.96 | ||||
| Investments total | 5 021.96 | 11 945.35 | 11 945.35 | 11 288.35 | 11 288.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.94 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 2 243.11 | 955.24 | 672.86 | 464.53 | |
| Short term receivables total | 11.94 | 2 243.11 | 955.24 | 672.86 | 474.52 |
| Cash and bank deposits | 131.96 | 14.78 | 875.72 | 293.81 | 529.56 |
| Cash and cash equivalents | 131.96 | 14.78 | 875.72 | 293.81 | 529.56 |
| Balance sheet total (assets) | 5 165.86 | 14 203.24 | 13 776.31 | 12 255.02 | 12 292.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 750.00 | 800.00 | 500.00 | 800.00 |
| Other reserves | 3 992.61 | ||||
| Retained earnings | -2 652.31 | 3 139.56 | - 131.07 | 2 199.29 | 3 006.44 |
| Profit of the financial year | 2 699.26 | -2 470.63 | 2 830.36 | 1 607.15 | 2 212.39 |
| Shareholders equity total | 4 969.56 | 1 498.93 | 3 579.29 | 4 386.44 | 6 098.83 |
| Non-current loans from credit institutions | 5 134.03 | 4 150.30 | 4 183.58 | 2 068.44 | |
| Non-current owed to group member | 2 214.52 | 1 611.60 | 1 550.74 | 1 851.96 | |
| Non-current other liabilities | 3 274.15 | ||||
| Non-current deferred tax liabilities | 2 245.45 | 1 554.18 | |||
| Non-current liabilities total | 10 622.71 | 8 007.35 | 7 288.50 | 3 920.40 | |
| Current loans from credit institutions | 2 050.00 | 2 040.00 | 1 519.77 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 74.13 | ||||
| Other non-interest bearing current liabilities | 190.30 | 25.60 | 69.54 | 574.08 | 747.43 |
| Current liabilities total | 196.30 | 2 081.60 | 2 189.67 | 580.08 | 2 273.20 |
| Balance sheet total (liabilities) | 5 165.86 | 14 203.24 | 13 776.31 | 12 255.02 | 12 292.43 |
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