Rødbro Bækdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42888486
Strindbergsvej 19, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.75-1.88
Total depreciation- 100.00
EBIT-6.75- 101.88
Other financial income0.010.12
Other financial expenses-0.41-46.17-98.40
Net income from associates (fin.)1 218.29491.81
Pre-tax profit-7.161 070.26393.53
Income taxes32.5721.52
Net earnings-7.161 102.83415.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies543.881 762.172 253.98
Participating interests1 000.001 150.051 349.92
Investments total543.882 912.223 603.90
Long term receivables total
Inventories total
Current deferred tax assets32.5773.21
Short term receivables total32.5773.21
Other current investments1 000.00
Cash and bank deposits46.5946.5556.54
Cash and cash equivalents1 046.5946.5556.54
Balance sheet total (assets)1 590.462 991.333 733.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account503.88503.88503.88
Shares repurchased61.00
Retained earnings-7.161 034.66
Profit of the financial year-7.161 102.83415.04
Shareholders equity total536.711 639.542 054.58
Non-current liabilities total
Current trade creditors3.755.635.63
Current owed to participating250.00257.66275.31
Current owed to group member800.001 088.511 398.13
Current liabilities total1 053.751 351.801 679.06
Balance sheet total (liabilities)1 590.462 991.333 733.64
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