RODEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30006062
Nørrehesselvej 25, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | -17.11 | -10.98 | -9.47 | -11.43 |
| EBIT | -15.72 | -17.11 | -10.98 | -9.47 | -11.43 |
| Other financial income | 47.22 | 270.56 | 104.03 | 91.06 | 124.59 |
| Other financial expenses | -52.92 | -0.33 | - 372.75 | -2.79 | -2.90 |
| Net income from associates (fin.) | -13.78 | 55.86 | 91.18 | 66.85 | |
| Pre-tax profit | -21.42 | 239.34 | - 223.84 | 169.97 | 177.11 |
| Income taxes | -51.06 | ||||
| Net earnings | -21.42 | 188.28 | - 223.84 | 169.97 | 177.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.22 | 62.07 | 153.25 | 220.10 | |
| Investments total | 6.22 | 62.07 | 153.25 | 220.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 423.04 | 429.38 | 435.83 | 695.23 | |
| Current deferred tax assets | 0.51 | 23.42 | 30.36 | 34.18 | |
| Short term receivables total | 0.51 | 423.04 | 452.81 | 466.18 | 729.41 |
| Other current investments | 2 010.74 | 1 686.76 | 1 093.63 | 1 193.05 | 1 120.28 |
| Cash and bank deposits | 25.77 | 34.13 | 249.06 | 185.93 | 15.50 |
| Cash and cash equivalents | 2 036.51 | 1 720.89 | 1 342.69 | 1 378.98 | 1 135.78 |
| Balance sheet total (assets) | 2 037.01 | 2 150.15 | 1 857.57 | 1 998.41 | 2 085.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 42.07 | 133.25 | 200.10 | ||
| Retained earnings | 1 812.44 | 1 676.61 | 1 705.02 | 1 268.00 | 1 236.13 |
| Profit of the financial year | -21.42 | 188.28 | - 223.84 | 169.97 | 177.11 |
| Shareholders equity total | 2 029.01 | 2 104.29 | 1 766.05 | 1 818.23 | 1 873.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 37.86 | ||||
| Other non-interest bearing current liabilities | 83.51 | 172.19 | 203.95 | ||
| Current liabilities total | 8.00 | 45.86 | 91.51 | 180.19 | 211.96 |
| Balance sheet total (liabilities) | 2 037.01 | 2 150.15 | 1 857.57 | 1 998.41 | 2 085.29 |
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