Rødbro Bækdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42888486
Strindbergsvej 19, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.75 | -1.88 | |
| Total depreciation | - 100.00 | ||
| EBIT | -6.75 | - 101.88 | |
| Other financial income | 0.01 | 0.12 | |
| Other financial expenses | -0.41 | -46.17 | -98.40 |
| Net income from associates (fin.) | 1 218.29 | 491.81 | |
| Pre-tax profit | -7.16 | 1 070.26 | 393.53 |
| Income taxes | 32.57 | 21.52 | |
| Net earnings | -7.16 | 1 102.83 | 415.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 543.88 | 1 762.17 | 2 253.98 |
| Participating interests | 1 000.00 | 1 150.05 | 1 349.92 |
| Investments total | 543.88 | 2 912.22 | 3 603.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 32.57 | 73.21 | |
| Short term receivables total | 32.57 | 73.21 | |
| Other current investments | 1 000.00 | ||
| Cash and bank deposits | 46.59 | 46.55 | 56.54 |
| Cash and cash equivalents | 1 046.59 | 46.55 | 56.54 |
| Balance sheet total (assets) | 1 590.46 | 2 991.33 | 3 733.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 503.88 | 503.88 | 503.88 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -7.16 | 1 034.66 | |
| Profit of the financial year | -7.16 | 1 102.83 | 415.04 |
| Shareholders equity total | 536.71 | 1 639.54 | 2 054.58 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.63 | 5.63 |
| Current owed to participating | 250.00 | 257.66 | 275.31 |
| Current owed to group member | 800.00 | 1 088.51 | 1 398.13 |
| Current liabilities total | 1 053.75 | 1 351.80 | 1 679.06 |
| Balance sheet total (liabilities) | 1 590.46 | 2 991.33 | 3 733.64 |
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