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RODEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30006062
Nørrehesselvej 25, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.11 | -10.98 | -9.47 | -11.43 | -15.33 |
| EBIT | -17.11 | -10.98 | -9.47 | -11.43 | -15.33 |
| Other financial income | 270.56 | 104.03 | 91.06 | 124.59 | 45.08 |
| Other financial expenses | -0.33 | - 372.75 | -2.79 | -2.90 | -74.29 |
| Net income from associates (fin.) | -13.78 | 55.86 | 91.18 | 66.85 | 170.88 |
| Pre-tax profit | 239.34 | - 223.84 | 169.97 | 177.11 | 126.33 |
| Income taxes | -51.06 | ||||
| Net earnings | 188.28 | - 223.84 | 169.97 | 177.11 | 126.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.22 | 62.07 | 153.25 | 220.10 | 390.98 |
| Investments total | 6.22 | 62.07 | 153.25 | 220.10 | 390.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 423.04 | 429.38 | 435.83 | 695.23 | 806.62 |
| Current deferred tax assets | 23.42 | 30.36 | 34.18 | 41.52 | |
| Short term receivables total | 423.04 | 452.81 | 466.18 | 729.41 | 848.14 |
| Other current investments | 1 686.76 | 1 093.63 | 1 193.05 | 1 120.28 | 849.41 |
| Cash and bank deposits | 34.13 | 249.06 | 185.93 | 15.50 | 12.50 |
| Cash and cash equivalents | 1 720.89 | 1 342.69 | 1 378.98 | 1 135.78 | 861.91 |
| Balance sheet total (assets) | 2 150.15 | 1 857.57 | 1 998.41 | 2 085.29 | 2 101.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 42.07 | 133.25 | 200.10 | 370.98 | |
| Retained earnings | 1 676.61 | 1 705.02 | 1 268.00 | 1 236.13 | 1 083.56 |
| Profit of the financial year | 188.28 | - 223.84 | 169.97 | 177.11 | 126.33 |
| Shareholders equity total | 2 104.29 | 1 766.05 | 1 818.23 | 1 873.34 | 1 864.67 |
| 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 | 228.36 | |
| Current liabilities total | 45.86 | 91.51 | 180.19 | 211.96 | 236.36 |
| Balance sheet total (liabilities) | 2 150.15 | 1 857.57 | 1 998.41 | 2 085.29 | 2 101.03 |
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