HR. RØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36967870
Krudtløbsvej 57, 1439 København K
daniel@depanneur.dk
tel: 24617324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -8.00 | -22.50 | -19.85 | -97.39 |
| Total depreciation | - 489.29 | ||||
| EBIT | -2.88 | -8.00 | - 511.79 | -19.85 | -97.39 |
| Other financial income | 12.87 | 9.06 | 70.93 | 104.48 | 231.11 |
| Other financial expenses | -5.82 | -5.34 | -1.64 | -2.35 | -2.54 |
| Net income from associates (fin.) | 1 935.88 | 207.20 | 32.14 | 1 225.46 | - 113.55 |
| Pre-tax profit | 1 940.04 | 202.91 | - 410.36 | 1 307.74 | 17.64 |
| Income taxes | -7.13 | -18.22 | -29.35 | ||
| Net earnings | 1 940.04 | 202.91 | - 417.48 | 1 289.53 | -11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 111.20 | 111.20 | 111.20 | |
| Tangible assets total | 100.00 | 111.20 | 111.20 | 111.20 | |
| Participating interests | 1 778.17 | 1 012.86 | 1 198.73 | 1 493.98 | 1 288.33 |
| Investments total | 1 778.17 | 1 012.86 | 1 198.73 | 1 493.98 | 1 288.33 |
| Non-current loans receivable | 110.00 | ||||
| Non-current other receivables | 1 269.24 | 1 378.90 | |||
| Long term receivables total | 110.00 | 1 269.24 | 1 378.90 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 186.50 | 1 122.60 | 1 165.85 | 519.69 | |
| Current other receivables | 750.00 | 456.56 | 300.00 | 300.00 | 355.06 |
| Short term receivables total | 750.00 | 1 643.06 | 1 422.60 | 1 465.85 | 874.76 |
| Cash and bank deposits | 958.70 | 768.89 | 298.17 | 12.18 | 491.76 |
| Cash and cash equivalents | 958.70 | 768.89 | 298.17 | 12.18 | 491.76 |
| Balance sheet total (assets) | 3 486.87 | 3 634.81 | 3 030.70 | 4 352.46 | 4 144.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | 58.90 | 61.00 | 200.00 |
| Other reserves | 1 442.39 | 697.09 | 729.23 | 551.02 | 613.79 |
| Retained earnings | -6.92 | 2 478.42 | 2 590.29 | 2 138.50 | 3 228.03 |
| Profit of the financial year | 1 940.04 | 202.91 | - 417.48 | 1 289.53 | -11.71 |
| Shareholders equity total | 3 482.01 | 3 628.42 | 3 010.93 | 4 090.05 | 4 080.10 |
| Provisions | 1.32 | ||||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 4.63 | 6.25 | 12.50 | 31.25 | 31.25 |
| Current owed to participating | 0.14 | 0.09 | 0.09 | 3.91 | 4.20 |
| Short-term deferred tax liabilities | 7.13 | 18.22 | 29.35 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.05 | 0.05 | 7.71 | 0.04 |
| Current liabilities total | 4.87 | 6.39 | 19.77 | 61.09 | 64.84 |
| Balance sheet total (liabilities) | 3 486.87 | 3 634.81 | 3 030.70 | 4 352.46 | 4 144.95 |
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