Rørbækgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42777773
Lille Rørbækvej 10, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.72 | -32.82 | |
| EBIT | -20.72 | -32.82 | |
| Other financial expenses | -4.44 | 2.39 | -12.76 |
| Net income from associates (fin.) | - 112.85 | - 270.29 | 167.00 |
| Pre-tax profit | - 117.29 | - 288.62 | 121.42 |
| Net earnings | - 117.29 | - 288.62 | 121.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.34 | 20.00 | |
| Short term receivables total | 37.34 | 20.00 | |
| Cash and bank deposits | 176.55 | ||
| Cash and cash equivalents | 176.55 | ||
| Balance sheet total (assets) | 37.34 | 20.00 | 176.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 112.85 | - 383.14 | |
| Retained earnings | 112.85 | 265.85 | -42.77 |
| Profit of the financial year | - 117.29 | - 288.62 | 121.42 |
| Shareholders equity total | -77.29 | - 365.91 | 118.65 |
| Provisions | 112.85 | 363.14 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.16 | 17.20 | |
| Other non-interest bearing current liabilities | 1.78 | 21.61 | 40.71 |
| Current liabilities total | 1.78 | 22.77 | 57.90 |
| Balance sheet total (liabilities) | 37.34 | 20.00 | 176.55 |
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