RODAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34904006
Tøjhushavevej 3 C, 8900 Randers C
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.84 | -17.22 | -9.38 | -6.17 |
| EBIT | -10.84 | -17.22 | -9.38 | -6.17 |
| Other financial income | 2.66 | |||
| Other financial expenses | -0.11 | -3.64 | ||
| Reduction non-current investment assets | 40.00 | |||
| Net income from associates (fin.) | -49.87 | 14.48 | ||
| Pre-tax profit | -18.16 | -2.74 | -9.38 | -9.81 |
| Income taxes | 0.31 | |||
| Net earnings | -18.16 | -2.43 | -9.38 | -9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 10.38 | 10.38 | 4.21 |
| Cash and cash equivalents | 0.00 | 0.00 | 10.38 | 10.38 | 4.21 |
| Balance sheet total (assets) | 0.00 | 0.00 | 10.38 | 10.38 | 4.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 108.64 | - 126.80 | - 126.80 | - 129.23 | - 138.61 |
| Profit of the financial year | -18.16 | -2.43 | -9.38 | -9.81 | |
| Shareholders equity total | -46.80 | -46.80 | -49.23 | -58.61 | -68.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.48 | 14.48 | 9.38 | ||
| Short-term deferred tax liabilities | 0.31 | 0.31 | |||
| Other non-interest bearing current liabilities | 32.02 | 32.02 | 59.61 | 68.99 | 63.25 |
| Current liabilities total | 46.80 | 46.80 | 59.61 | 68.99 | 72.63 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 10.38 | 10.38 | 4.21 |
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