JEANETTE RØDDIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27260659
Savonlinnavej 40, 8600 Silkeborg
Jroeddik@gmail.com
tel: 20272351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.38 | 131.28 | 122.94 | 71.92 | 84.06 |
| Employee benefit expenses | - 128.92 | -1.26 | - 751.38 | ||
| Total depreciation | -6.09 | ||||
| EBIT | -0.54 | 130.03 | 122.94 | 71.92 | - 673.41 |
| Other financial income | 195.20 | 254.74 | 200.27 | 5 383.83 | 1 518.82 |
| Other financial expenses | -0.16 | -55.94 | - 123.78 | 110.13 | -5.18 |
| Income from other inv. held as non-curr. assets | 518.50 | 4 840.25 | |||
| Pre-tax profit | 194.50 | 328.83 | 199.42 | 6 084.38 | 5 680.47 |
| Net earnings | 194.50 | 328.83 | 199.42 | 6 084.38 | 5 680.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.45 | ||||
| Tangible assets total | 30.45 | ||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 538.50 | 538.50 | ||
| Long term receivables total | 20.00 | 538.50 | 538.50 | ||
| Inventories total | |||||
| Current trade debtors | 18.20 | 18.20 | |||
| Current other receivables | 736.84 | 936.17 | 980.00 | 999.60 | 1 024.00 |
| Current deferred tax assets | 0.09 | 0.09 | 2.27 | 6.92 | |
| Short term receivables total | 755.04 | 954.46 | 980.09 | 1 001.87 | 1 030.92 |
| Other current investments | 126.97 | 284.17 | 394.31 | 10 394.39 | |
| Cash and bank deposits | 17.69 | 0.05 | 2.57 | 5 427.05 | 1 019.04 |
| Cash and cash equivalents | 17.69 | 127.03 | 286.74 | 5 821.35 | 11 413.43 |
| Balance sheet total (assets) | 772.73 | 1 081.49 | 1 286.83 | 7 361.72 | 13 013.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 394.87 | 589.37 | 918.19 | 1 058.72 | 7 143.09 |
| Profit of the financial year | 194.50 | 328.83 | 199.42 | 6 084.38 | 5 680.47 |
| Shareholders equity total | 714.37 | 1 043.19 | 1 242.62 | 7 326.99 | 12 948.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.60 | |||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 8.22 |
| Other non-interest bearing current liabilities | 58.33 | 38.27 | 44.18 | 19.70 | 40.92 |
| Current liabilities total | 58.36 | 38.29 | 44.21 | 34.73 | 64.74 |
| Balance sheet total (liabilities) | 772.73 | 1 081.49 | 1 286.83 | 7 361.72 | 13 013.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.