ROED BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26626161
Gammel Ringstedvej 1, 4600 Køge
tel: 32958995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -8.08 | -13.31 | -10.00 | -10.00 |
| EBIT | -6.19 | -8.08 | -13.31 | -10.00 | -10.00 |
| Other financial income | 0.24 | 98.62 | 282.07 | 47.98 | 28.47 |
| Other financial expenses | -96.98 | -20.32 | - 106.20 | -57.53 | - 160.54 |
| Pre-tax profit | - 102.92 | 70.22 | 162.55 | -19.55 | - 142.07 |
| Income taxes | -4.89 | -5.70 | -1.05 | ||
| Net earnings | - 102.92 | 70.22 | 157.66 | -25.25 | - 143.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 9.45 | 23.45 | |||
| Current deferred tax assets | 0.29 | 1.64 | |||
| Short term receivables total | 9.74 | 25.09 | |||
| Other current investments | 386.40 | 579.95 | 751.38 | 900.84 | 1 176.60 |
| Cash and cash equivalents | 386.40 | 579.95 | 751.38 | 900.84 | 1 176.60 |
| Balance sheet total (assets) | 386.40 | 579.95 | 751.38 | 1 110.58 | 1 401.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | - 161.83 | - 264.75 | - 194.53 | -36.87 | -62.12 |
| Profit of the financial year | - 102.92 | 70.22 | 157.66 | -25.25 | - 143.12 |
| Shareholders equity total | - 114.75 | -44.53 | 113.13 | 87.88 | -55.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.65 | 493.72 | 57.60 | 192.32 | 498.91 |
| Current trade creditors | 5.00 | 13.07 | 13.07 | 13.07 | 13.07 |
| Other non-interest bearing current liabilities | 4.50 | 117.69 | 567.57 | 817.31 | 944.95 |
| Current liabilities total | 501.15 | 624.48 | 638.25 | 1 022.70 | 1 456.94 |
| Balance sheet total (liabilities) | 386.40 | 579.95 | 751.38 | 1 110.58 | 1 401.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.