RØDLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25954424
Rødlersvej 23, 2990 Nivå
tel: 49181519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.60 | -10.81 | -42.15 | ||
| Other operating expenses | -0.00 | -3.32 | |||
| EBIT | 9.60 | -10.81 | -42.15 | -0.00 | -3.32 |
| Other financial expenses | -0.92 | -1.04 | -5.47 | ||
| Pre-tax profit | 8.68 | -11.85 | -47.62 | -0.00 | -3.32 |
| Income taxes | -1.43 | ||||
| Net earnings | 7.25 | -11.85 | -47.62 | -0.00 | -3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.45 | 1.88 | |||
| Short term receivables total | 1.45 | 1.88 | |||
| Cash and bank deposits | 12.47 | 42.10 | 3.67 | 3.00 | 1.12 |
| Cash and cash equivalents | 12.47 | 42.10 | 3.67 | 3.00 | 1.12 |
| Balance sheet total (assets) | 13.92 | 42.10 | 5.54 | 3.00 | 1.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 237.47 | - 230.22 | - 242.07 | - 289.00 | - 290.78 |
| Profit of the financial year | 7.25 | -11.85 | -47.62 | -0.00 | -3.32 |
| Shareholders equity total | -85.22 | -97.07 | - 144.69 | - 144.00 | - 149.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 21.74 | 3.50 | ||
| Current owed to participating | 96.21 | 104.94 | 146.73 | 147.00 | 148.23 |
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 12.50 | 2.00 | |||
| Current liabilities total | 99.14 | 139.17 | 150.23 | 147.00 | 150.23 |
| Balance sheet total (liabilities) | 13.92 | 42.10 | 5.54 | 3.00 | 1.12 |
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