ROHDE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17899147
Fonnesbechsgade 18 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.83 | - 195.58 | -54.11 | ||
| Gross profit | - 107.83 | - 195.58 | -54.11 | -42.90 | -30.85 |
| Employee benefit expenses | - 221.20 | - 222.22 | - 141.00 | ||
| EBIT | - 329.03 | - 417.80 | - 195.11 | -42.90 | -30.85 |
| Other financial income | 5 236.39 | 6 566.09 | 1 032.03 | 739.50 | 748.78 |
| Other financial expenses | -11.63 | - 527.02 | -8.08 | -0.56 | |
| Net income from associates (fin.) | 502.79 | -40.13 | - 444.24 | - 118.09 | |
| Pre-tax profit | 4 895.73 | 6 124.06 | 788.71 | 251.80 | 599.84 |
| Income taxes | - 500.77 | - 458.42 | - 183.66 | - 153.25 | - 112.11 |
| Net earnings | 4 394.96 | 5 665.64 | 605.05 | 98.55 | 487.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.79 | 467.66 | 23.42 | ||
| Investments total | 507.79 | 467.66 | 23.42 | ||
| Non-curr. owed by group member comp. | 36 625.49 | 36 625.49 | 36 530.82 | ||
| Long term receivables total | 36 625.49 | 36 625.49 | 36 530.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 432.67 | ||||
| Current other receivables | 82.64 | ||||
| Short term receivables total | 82.64 | 36 432.67 | |||
| Other current investments | 46 338.08 | ||||
| Cash and bank deposits | 428.09 | 516.54 | 996.94 | 1 202.91 | 890.53 |
| Cash and cash equivalents | 46 766.18 | 516.54 | 996.94 | 1 202.91 | 890.53 |
| Balance sheet total (assets) | 46 848.82 | 37 457.00 | 38 090.09 | 37 851.82 | 37 421.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 750.00 | 650.00 | ||
| Other reserves | 502.79 | 462.66 | 18.42 | ||
| Retained earnings | 41 223.31 | 30 115.48 | 35 421.25 | 35 720.54 | 35 187.51 |
| Profit of the financial year | 4 394.96 | 5 665.64 | 605.05 | 98.55 | 487.73 |
| Shareholders equity total | 46 618.27 | 37 283.91 | 37 888.96 | 37 587.52 | 37 325.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 43.75 | 43.75 | 25.00 | 25.00 | 22.00 |
| Current owed to participating | 13.30 | 43.86 | 43.86 | 1.78 | |
| Current owed to group member | 2.65 | 84.27 | |||
| Short-term deferred tax liabilities | 140.59 | 64.75 | 116.21 | 153.25 | 74.11 |
| Other non-interest bearing current liabilities | 32.91 | 20.72 | 13.30 | 0.00 | |
| Current liabilities total | 230.55 | 173.08 | 201.13 | 264.30 | 96.11 |
| Balance sheet total (liabilities) | 46 848.82 | 37 457.00 | 38 090.09 | 37 851.82 | 37 421.35 |
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