Rohde Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 40082743
Wildersgade 34, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.50 | -0.75 | |||
| Employee benefit expenses | -60.00 | ||||
| EBIT | -48.50 | -0.75 | |||
| Other financial expenses | -2.15 | -2.01 | -1.26 | -4.03 | -2.31 |
| Net income from associates (fin.) | 152.16 | 0.32 | 463.00 | 822.10 | 620.34 |
| Pre-tax profit | 101.51 | -2.43 | 461.74 | 818.07 | 618.04 |
| Income taxes | 11.14 | 0.61 | 0.45 | 0.69 | |
| Net earnings | 112.65 | -1.83 | 461.74 | 818.52 | 618.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.30 | 169.15 | 644.85 | 1 337.58 | 1 557.93 |
| Investments total | 159.30 | 169.15 | 644.85 | 1 337.58 | 1 557.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.14 | 11.75 | 11.75 | 12.20 | 12.88 |
| Short term receivables total | 11.14 | 11.75 | 11.75 | 12.20 | 12.88 |
| Cash and bank deposits | 2.71 | 35.90 | 374.70 | ||
| Cash and cash equivalents | 2.71 | 35.90 | 374.70 | ||
| Balance sheet total (assets) | 173.15 | 180.90 | 656.60 | 1 385.68 | 1 945.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 152.16 | 152.48 | 615.48 | 1 287.58 | 1 507.93 |
| Retained earnings | - 152.16 | -39.83 | - 504.65 | - 772.22 | - 382.94 |
| Profit of the financial year | 112.65 | -1.83 | 461.74 | 818.52 | 618.72 |
| Shareholders equity total | 162.65 | 160.83 | 622.57 | 1 383.89 | 1 943.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.50 | |||
| Current trade creditors | 0.50 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 10.00 | 18.95 | 32.90 | 1.17 | 1.18 |
| Current liabilities total | 10.50 | 20.07 | 34.03 | 1.79 | 1.81 |
| Balance sheet total (liabilities) | 173.15 | 180.90 | 656.60 | 1 385.68 | 1 945.52 |
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