R. Rodam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42122084
Vesterbrogade 140 D, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.13 | -0.61 | -10.60 | -0.60 |
| EBIT | -22.13 | -0.61 | -10.60 | -0.60 |
| Other financial expenses | -0.02 | -0.16 | -2.44 | |
| Net income from associates (fin.) | 54.08 | -46.13 | -45.50 | -19.37 |
| Pre-tax profit | 31.95 | -46.76 | -56.26 | -22.41 |
| Income taxes | 4.88 | -0.22 | ||
| Net earnings | 36.83 | -46.98 | -56.26 | -22.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 210.00 | 169.25 | 136.81 | 105.05 |
| Participating interests | 8.61 | |||
| Investments total | 210.00 | 177.86 | 136.81 | 105.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.88 | 4.00 | 2.00 | |
| Short term receivables total | 29.88 | 4.00 | 2.00 | |
| Cash and bank deposits | 3.54 | 18.98 | 18.38 | 15.32 |
| Cash and cash equivalents | 3.54 | 18.98 | 18.38 | 15.32 |
| Balance sheet total (assets) | 243.42 | 196.84 | 159.19 | 122.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 115.92 | |||
| Other reserves | 54.08 | 7.94 | 7.94 | |
| Retained earnings | -54.08 | 144.81 | 97.83 | 41.57 |
| Profit of the financial year | 36.83 | -46.98 | -56.26 | -22.41 |
| Shareholders equity total | 192.75 | 145.77 | 89.51 | 59.16 |
| Provisions | 4.45 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 45.67 | 46.07 | 53.57 | 55.72 |
| Other non-interest bearing current liabilities | 4.16 | |||
| Current liabilities total | 50.67 | 51.07 | 65.23 | 63.22 |
| Balance sheet total (liabilities) | 243.42 | 196.84 | 159.19 | 122.38 |
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