RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25652959
Rentemestervej 80, 2400 København NV
tel: 70201231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -6.98 | -7.40 | -8.75 | -8.88 |
| EBIT | 5.65 | 6.98 | -7.40 | -8.75 | -8.88 |
| Other financial income | 10.00 | 49.74 | 15.73 | 16.82 | |
| Other financial expenses | -1.02 | -7.55 | -1.68 | ||
| Net income from associates (fin.) | 74.40 | -51.97 | - 467.16 | 88.84 | 119.39 |
| Pre-tax profit | 67.73 | -56.50 | - 426.51 | 95.82 | 127.33 |
| Income taxes | 1.59 | 2.51 | 13.96 | -0.71 | |
| Net earnings | 69.32 | -53.99 | - 426.51 | 109.78 | 126.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.11 | 781.92 | 390.95 | 506.80 | 538.86 |
| Participating interests | 223.97 | ||||
| Investments total | 899.07 | 781.92 | 390.95 | 506.80 | 538.86 |
| Non-current loans receivable | 278.66 | 278.66 | 303.66 | ||
| Long term receivables total | 278.66 | 278.66 | 303.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.02 | 465.08 | 311.39 | 203.93 | 254.20 |
| Current other receivables | 178.33 | ||||
| Current deferred tax assets | 1.47 | 44.00 | 44.00 | 25.84 | 11.29 |
| Short term receivables total | 501.48 | 509.08 | 533.73 | 229.77 | 265.49 |
| Cash and bank deposits | 252.36 | 200.78 | 109.81 | 43.22 | |
| Cash and cash equivalents | 252.36 | 200.78 | 109.81 | 43.22 | |
| Balance sheet total (assets) | 1 652.92 | 1 491.79 | 1 203.34 | 1 125.04 | 1 151.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 105.95 | 300.16 | 78.45 | 110.51 | |
| Retained earnings | -69.32 | 700.77 | 888.04 | 322.08 | 332.30 |
| Profit of the financial year | 69.32 | -53.99 | - 426.51 | 109.78 | 126.62 |
| Shareholders equity total | 1 287.45 | 1 129.14 | 645.43 | 696.31 | 761.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 173.18 | 0.18 | 44.71 | ||
| Current owed to group member | 233.20 | 183.72 | 162.05 | 205.87 | 121.91 |
| Other non-interest bearing current liabilities | 114.76 | 161.42 | 205.18 | 205.18 | 205.18 |
| Current liabilities total | 365.46 | 362.64 | 557.91 | 428.73 | 389.30 |
| Balance sheet total (liabilities) | 1 652.92 | 1 491.79 | 1 203.34 | 1 125.04 | 1 151.23 |
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