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 length1212121212
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 income42.920.2498.62282.0747.98
Other financial expenses-16.19-96.98-20.32- 106.20-57.53
Pre-tax profit13.28- 102.9270.22162.55-19.55
Income taxes-4.89-5.70
Net earnings13.28- 102.9270.22157.66-25.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables200.00
Long term receivables total200.00
Inventories total
Current other receivables9.45
Current deferred tax assets0.460.29
Short term receivables total0.469.74
Other current investments466.77386.40579.95751.38900.84
Cash and cash equivalents466.77386.40579.95751.38900.84
Balance sheet total (assets)467.23386.40579.95751.381 110.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account25.0025.0025.0025.0025.00
Retained earnings- 175.11- 161.83- 264.75- 194.53-36.87
Profit of the financial year13.28- 102.9270.22157.66-25.25
Shareholders equity total-11.83- 114.75-44.53113.1387.88
Non-current liabilities total
Current loans from credit institutions469.56491.65493.7257.60192.32
Current trade creditors5.005.0013.0713.0713.07
Other non-interest bearing current liabilities4.504.50117.69567.57817.31
Current liabilities total479.06501.15624.48638.251 022.70
Balance sheet total (liabilities)467.23386.40579.95751.381 110.58
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