Aage Rokkedahl ApS — Credit Rating and Financial Key Figures
CVR number: 38492853
Egevej 25, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -33.47 | -30.61 | -34.41 | -20.68 |
| EBIT | -25.11 | -33.47 | -30.61 | -34.41 | -20.68 |
| Other financial income | 31.25 | 217.49 | 96.23 | 86.49 | 1.03 |
| Other financial expenses | -1.00 | -0.60 | - 385.27 | -26.94 | -0.17 |
| Reduction non-current investment assets | -1 260.00 | ||||
| Pre-tax profit | 5.14 | 183.43 | - 319.66 | -1 234.85 | -19.82 |
| Income taxes | -1.14 | -40.44 | 70.09 | -70.11 | |
| Net earnings | 3.99 | 142.99 | - 249.57 | -1 304.96 | -19.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 695.00 | ||||
| Long term receivables total | 1 695.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 19.64 | 93.26 | 26.90 | ||
| Short term receivables total | 19.64 | 93.26 | 26.90 | ||
| Other current investments | 1 866.51 | 1 434.56 | |||
| Cash and bank deposits | 113.98 | 13.67 | 55.82 | 46.72 | 53.80 |
| Cash and cash equivalents | 113.98 | 1 880.18 | 1 490.38 | 46.72 | 53.80 |
| Balance sheet total (assets) | 1 828.62 | 1 880.18 | 1 583.63 | 73.62 | 53.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 644.74 | 1 534.34 | 1 559.53 | 1 309.96 | 5.01 |
| Profit of the financial year | 3.99 | 142.99 | - 249.57 | -1 304.96 | -19.82 |
| Shareholders equity total | 1 811.74 | 1 841.73 | 1 477.76 | 55.01 | 35.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.27 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 23.44 | ||||
| Other non-interest bearing current liabilities | 1.88 | 0.01 | 88.60 | 3.61 | 3.61 |
| Current liabilities total | 16.88 | 38.45 | 105.87 | 18.61 | 18.61 |
| Balance sheet total (liabilities) | 1 828.62 | 1 880.18 | 1 583.63 | 73.62 | 53.80 |
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