RODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70773112
Dortheasvej 24, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.87 | -10.23 | -9.85 | -10.22 | -10.94 |
| Gross profit | -10.87 | -10.23 | -9.85 | -10.22 | -10.94 |
| EBIT | -10.87 | -10.23 | -9.85 | -10.22 | -10.94 |
| Other financial income | 7.74 | 41.88 | 124.47 | 3.37 | 98.97 |
| Other financial expenses | -58.58 | -62.90 | -0.24 | - 114.38 | -0.08 |
| Pre-tax profit | -61.72 | -31.25 | 114.37 | - 121.23 | 87.95 |
| Income taxes | 0.01 | ||||
| Net earnings | -61.72 | -31.25 | 114.37 | - 121.22 | 87.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.37 | 10.92 | 9.65 | 1.18 | 1.11 |
| Short term receivables total | 7.37 | 10.92 | 9.65 | 1.18 | 1.11 |
| Other current investments | 1 392.17 | 1 279.52 | 1 398.84 | 1 214.82 | 1 312.12 |
| Cash and bank deposits | 15.95 | 39.99 | 21.57 | 37.21 | 12.49 |
| Cash and cash equivalents | 1 408.13 | 1 319.52 | 1 420.40 | 1 252.03 | 1 324.61 |
| Balance sheet total (assets) | 1 415.50 | 1 330.43 | 1 430.06 | 1 253.21 | 1 325.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 213.21 | 1 096.20 | 1 008.45 | 1 065.61 | 885.50 |
| Profit of the financial year | -61.72 | -31.25 | 114.37 | - 121.22 | 87.95 |
| Shareholders equity total | 1 405.50 | 1 320.24 | 1 379.31 | 1 201.60 | 1 232.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 41.24 | 83.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.19 | 10.38 | 10.38 | 10.38 |
| Current liabilities total | 10.00 | 10.19 | 50.74 | 51.62 | 93.38 |
| Balance sheet total (liabilities) | 1 415.50 | 1 330.43 | 1 430.06 | 1 253.21 | 1 325.72 |
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