Rovedgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42730866
Gammel Rovedvej 4, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.67 | -4.25 | -14.44 | 80.73 |
EBIT | -10.67 | -4.25 | -14.44 | 80.73 |
Other financial income | 2 000.00 | 3 767.85 | 234.31 | |
Other financial expenses | -0.04 | -0.60 | -2.46 | |
Pre-tax profit | -10.71 | 1 995.14 | 3 753.41 | 312.58 |
Income taxes | -32.04 | -49.44 | ||
Net earnings | -10.71 | 1 995.14 | 3 721.37 | 263.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 4.00 | |||
Long term receivables total | 4.00 | |||
Inventories total | ||||
Current trade debtors | 26.00 | |||
Short term receivables total | 26.00 | |||
Other current investments | 1 592.65 | 3 041.09 | 5 284.32 | |
Cash and bank deposits | 26.29 | 433.78 | 2 512.76 | 410.56 |
Cash and cash equivalents | 26.29 | 2 026.43 | 5 553.84 | 5 694.88 |
Balance sheet total (assets) | 30.29 | 2 026.43 | 5 579.84 | 5 694.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 200.00 | 200.00 | |
Retained earnings | - 210.71 | 1 584.43 | 5 105.80 | |
Profit of the financial year | -10.71 | 1 995.14 | 3 721.37 | 263.14 |
Shareholders equity total | 29.29 | 1 924.43 | 5 545.80 | 5 608.94 |
Non-current liabilities total | ||||
Current trade creditors | 2.00 | 2.00 | ||
Current owed to participating | 100.00 | |||
Short-term deferred tax liabilities | 32.04 | 83.94 | ||
Other non-interest bearing current liabilities | 1.00 | 2.00 | ||
Current liabilities total | 1.00 | 102.00 | 34.04 | 85.94 |
Balance sheet total (liabilities) | 30.29 | 2 026.43 | 5 579.84 | 5 694.88 |
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