SØREN ROHDE ApS — Credit Rating and Financial Key Figures
CVR number: 34802378
Hejredalsvej 5, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.85 | -9.60 | -13.42 | -15.82 |
| EBIT | -6.00 | -7.85 | -9.60 | -13.42 | -15.82 |
| Other financial income | 0.00 | 2.75 | 4.39 | 3.22 | |
| Other financial expenses | -1.16 | -0.81 | -1.34 | -3.22 | |
| Net income from associates (fin.) | 195.01 | 125.17 | 30.45 | -13.85 | 537.42 |
| Pre-tax profit | 187.85 | 116.52 | 22.26 | -22.89 | 521.60 |
| Income taxes | 0.00 | 0.71 | |||
| Net earnings | 187.85 | 116.52 | 22.26 | -22.89 | 522.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 021.01 | ||||
| Participating interests | 1 384.83 | 1 265.00 | 1 197.45 | 1 183.59 | |
| Investments total | 1 384.83 | 1 265.00 | 1 197.45 | 1 183.59 | 2 021.01 |
| Long term receivables total | |||||
| Finished products/goods | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Inventories total | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Current amounts owed by group member comp. | 7.60 | ||||
| Current owed by particip. interest comp. | 182.75 | 4.38 | |||
| Current other receivables | 1.50 | 1.00 | 0.83 | 1.00 | 1.00 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 0.71 | |
| Short term receivables total | 2.50 | 3.00 | 185.58 | 5.38 | 9.31 |
| Cash and bank deposits | 0.09 | 154.92 | 3.58 | 128.67 | 45.02 |
| Cash and cash equivalents | 0.09 | 154.92 | 3.58 | 128.67 | 45.02 |
| Balance sheet total (assets) | 1 390.27 | 1 425.78 | 1 389.45 | 1 320.49 | 2 078.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 277.23 | 1 157.40 | 1 089.85 | 1 075.99 | 1 613.41 |
| Retained earnings | - 187.70 | 6.28 | 131.45 | 106.56 | - 521.25 |
| Profit of the financial year | 187.85 | 116.52 | 22.26 | -22.89 | 522.31 |
| Shareholders equity total | 1 357.37 | 1 417.40 | 1 382.45 | 1 300.67 | 1 761.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 19.82 | 13.00 |
| Current owed to participating | 303.22 | ||||
| Other non-interest bearing current liabilities | 25.89 | 1.38 | |||
| Current liabilities total | 32.89 | 8.38 | 7.00 | 19.82 | 316.22 |
| Balance sheet total (liabilities) | 1 390.27 | 1 425.78 | 1 389.45 | 1 320.49 | 2 078.19 |
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