ROED BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26626161
Gammel Ringstedvej 1, 4600 Køge
tel: 32958995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -6.19 | -8.08 | -13.31 | -10.00 |
| EBIT | -13.46 | -6.19 | -8.08 | -13.31 | -10.00 |
| Other financial income | 42.92 | 0.24 | 98.62 | 282.07 | 47.98 |
| Other financial expenses | -16.19 | -96.98 | -20.32 | - 106.20 | -57.53 |
| Pre-tax profit | 13.28 | - 102.92 | 70.22 | 162.55 | -19.55 |
| Income taxes | -4.89 | -5.70 | |||
| Net earnings | 13.28 | - 102.92 | 70.22 | 157.66 | -25.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 9.45 | ||||
| Current deferred tax assets | 0.46 | 0.29 | |||
| Short term receivables total | 0.46 | 9.74 | |||
| Other current investments | 466.77 | 386.40 | 579.95 | 751.38 | 900.84 |
| Cash and cash equivalents | 466.77 | 386.40 | 579.95 | 751.38 | 900.84 |
| Balance sheet total (assets) | 467.23 | 386.40 | 579.95 | 751.38 | 1 110.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 175.11 | - 161.83 | - 264.75 | - 194.53 | -36.87 |
| Profit of the financial year | 13.28 | - 102.92 | 70.22 | 157.66 | -25.25 |
| Shareholders equity total | -11.83 | - 114.75 | -44.53 | 113.13 | 87.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.56 | 491.65 | 493.72 | 57.60 | 192.32 |
| Current trade creditors | 5.00 | 5.00 | 13.07 | 13.07 | 13.07 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 117.69 | 567.57 | 817.31 |
| Current liabilities total | 479.06 | 501.15 | 624.48 | 638.25 | 1 022.70 |
| Balance sheet total (liabilities) | 467.23 | 386.40 | 579.95 | 751.38 | 1 110.58 |
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