RØDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841434
Havnegade 29, 9400 Nørresundby
jmt@stofanet.dk
tel: 29764102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.25 | 15.65 | |||
| Gross profit | 13.25 | 15.65 | 14.15 | 15.45 | 17.45 |
| EBIT | 13.25 | 15.65 | 14.15 | 15.45 | 17.45 |
| Other financial income | 4.62 | 24.42 | 0.14 | 0.04 | 0.44 |
| Reduction non-current investment assets | -8.59 | -33.07 | |||
| Pre-tax profit | 17.88 | 40.06 | 5.70 | 15.49 | -15.18 |
| Income taxes | -3.92 | -8.80 | -1.23 | -3.39 | |
| Net earnings | 13.96 | 31.26 | 4.46 | 12.10 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.05 | ||||
| Long term receivables total | 58.05 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | |||
| Current deferred tax assets | 0.08 | 7.60 | 6.80 | 0.61 | 2.07 |
| Short term receivables total | 0.08 | 7.60 | 7.80 | 0.61 | 4.07 |
| Other current investments | 76.02 | 38.19 | |||
| Cash and bank deposits | 0.93 | 66.45 | 100.37 | 119.66 | 42.97 |
| Cash and cash equivalents | 76.95 | 104.64 | 100.37 | 119.66 | 42.97 |
| Balance sheet total (assets) | 77.04 | 112.24 | 108.17 | 120.27 | 105.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -62.16 | -29.89 | -25.43 | -13.33 | -28.51 |
| Retained earnings | -13.96 | -31.26 | -4.46 | -12.10 | 15.18 |
| Profit of the financial year | 13.96 | 31.26 | 4.46 | 12.10 | -15.18 |
| Shareholders equity total | 62.84 | 95.11 | 99.57 | 111.67 | 96.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.60 | 8.60 | 8.60 | ||
| Other non-interest bearing current liabilities | 14.19 | 17.14 | |||
| Current liabilities total | 14.19 | 17.14 | 8.60 | 8.60 | 8.60 |
| Balance sheet total (liabilities) | 77.04 | 112.24 | 108.17 | 120.27 | 105.09 |
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