Flemming Rohde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38588087
Abkærparken 32, Over Jerstal 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.55 | -19.84 | -25.52 | -98.77 | -22.55 |
| EBIT | -16.55 | -19.84 | -25.52 | -98.77 | -22.55 |
| Other financial income | 12.06 | 77.18 | 10.47 | 779.95 | 1 153.62 |
| Other financial expenses | -2.07 | -1.75 | - 121.69 | -31.16 | - 152.10 |
| Net income from associates (fin.) | 436.41 | 246.59 | 15 511.91 | ||
| Pre-tax profit | 429.85 | 302.18 | 15 375.17 | 650.02 | 978.97 |
| Income taxes | -6.80 | - 114.20 | - 218.04 | ||
| Net earnings | 429.85 | 295.38 | 15 375.17 | 535.82 | 760.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 644.17 | 2 710.76 | |||
| Investments total | 2 644.17 | 2 710.76 | |||
| Non-current loans receivable | 998.26 | 7 497.84 | 7 497.84 | ||
| Long term receivables total | 998.26 | 7 497.84 | 7 497.84 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 797.19 | 837.19 | 0.04 | |
| Current deferred tax assets | 1.25 | 7.20 | |||
| Short term receivables total | 0.01 | 798.44 | 837.19 | 7.24 | |
| Other current investments | 128.88 | 215.96 | 724.69 | 9 521.69 | 8 120.17 |
| Cash and bank deposits | 315.21 | 405.89 | 16 318.55 | 1 373.32 | 4 538.66 |
| Cash and cash equivalents | 444.09 | 621.85 | 17 043.24 | 10 895.02 | 12 658.83 |
| Balance sheet total (assets) | 3 088.26 | 3 332.63 | 18 839.95 | 19 230.04 | 20 163.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 242.54 | 2 289.14 | |||
| Retained earnings | 302.32 | 628.38 | 3 154.01 | 18 468.18 | 18 936.49 |
| Profit of the financial year | 429.85 | 295.38 | 15 375.17 | 535.82 | 760.93 |
| Shareholders equity total | 3 081.22 | 3 320.11 | 18 638.08 | 19 114.99 | 19 814.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 199.07 | 6.00 | 6.00 |
| Current owed to participating | 3.17 | 3.81 | 2.80 | 2.80 | 124.94 |
| Short-term deferred tax liabilities | 6.22 | 106.25 | 218.04 | ||
| Other non-interest bearing current liabilities | 1.37 | 0.00 | |||
| Current liabilities total | 7.04 | 12.53 | 201.87 | 115.05 | 348.98 |
| Balance sheet total (liabilities) | 3 088.26 | 3 332.63 | 18 839.95 | 19 230.04 | 20 163.90 |
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.