T. RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35889345
Nordre Strandvej 190 B, Rønne 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.91 | 507.91 | - 226.16 | - 252.38 | - 202.03 |
| Other operating expenses | -11.08 | ||||
| Total depreciation | -80.30 | -77.10 | - 351.25 | -92.01 | - 130.26 |
| EBIT | 45.60 | 430.81 | - 588.50 | - 344.40 | - 332.29 |
| Other financial income | 491.91 | 289.30 | 5.07 | 5.06 | 1.61 |
| Other financial expenses | - 200.14 | - 352.87 | - 190.14 | - 213.09 | - 147.38 |
| Net income from associates (fin.) | 3 731.50 | 4 398.79 | 3 061.09 | 2 500.00 | 1 358.75 |
| Pre-tax profit | 4 068.87 | 4 766.03 | 2 287.51 | 1 947.58 | 880.70 |
| Income taxes | -76.42 | -40.96 | 165.69 | 120.68 | 157.47 |
| Net earnings | 3 992.45 | 4 725.07 | 2 453.20 | 2 068.26 | 1 038.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 278.41 | 2 879.22 | 2 830.78 | 3 061.44 | 2 951.54 |
| Machinery and equipment | 179.94 | 131.09 | 141.47 | 121.11 | |
| Tangible assets total | 2 458.34 | 3 010.30 | 2 830.78 | 3 202.91 | 3 072.65 |
| Holdings in group member companies | 6 838.85 | 9 237.64 | 9 298.72 | 1 070.11 | 1 070.11 |
| Participating interests | 200.00 | 200.00 | 450.00 | ||
| Investments total | 6 838.85 | 9 237.64 | 9 498.72 | 1 270.11 | 1 520.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 600.00 | 300.00 | |||
| Prepayments and accrued income | 18.52 | ||||
| Current other receivables | 222.25 | 226.76 | 55.53 | ||
| Current deferred tax assets | 1 225.65 | 1 380.85 | 1 378.76 | 933.66 | 546.41 |
| Short term receivables total | 1 244.16 | 1 405.85 | 1 601.01 | 1 760.41 | 901.95 |
| Other current investments | 1 491.84 | 102.01 | 97.06 | 48.83 | 8.84 |
| Cash and bank deposits | 70.40 | 2 141.86 | 119.21 | 241.45 | 81.76 |
| Cash and cash equivalents | 1 562.24 | 2 243.87 | 216.27 | 290.28 | 90.60 |
| Balance sheet total (assets) | 12 103.59 | 15 897.66 | 14 146.78 | 6 523.72 | 5 585.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 862.00 | 1 200.00 | 700.00 | 520.00 |
| Other reserves | 3 718.73 | 8 006.37 | 7 656.61 | ||
| Retained earnings | -1 099.13 | -4 332.18 | - 979.35 | 723.85 | 2 272.11 |
| Profit of the financial year | 3 992.45 | 4 725.07 | 2 453.20 | 2 068.26 | 1 038.17 |
| Shareholders equity total | 6 718.05 | 9 311.26 | 10 380.46 | 3 542.11 | 3 880.27 |
| Provisions | 2.53 | 9.63 | 12.73 | 27.60 | 20.54 |
| Non-current loans from credit institutions | 1 438.76 | ||||
| Non-current other liabilities | 99.50 | 110.50 | 124.60 | 69.60 | |
| Non-current liabilities total | 1 438.76 | 99.50 | 110.50 | 124.60 | 69.60 |
| Current loans from credit institutions | 80.39 | ||||
| Current trade creditors | 25.80 | 25.81 | 25.80 | 29.00 | 39.28 |
| Current owed to participating | 36.21 | 23.44 | 2.59 | 100.76 | |
| Current owed to group member | 3 747.08 | 6 195.40 | 3 307.51 | 2 774.76 | 1 474.85 |
| Short-term deferred tax liabilities | 90.97 | 204.71 | 6.12 | ||
| Other non-interest bearing current liabilities | 15.15 | 286.34 | 16.95 | ||
| Current liabilities total | 3 944.25 | 6 477.27 | 3 643.09 | 2 829.42 | 1 614.90 |
| Balance sheet total (liabilities) | 12 103.59 | 15 897.66 | 14 146.78 | 6 523.72 | 5 585.32 |
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