HOLDINGSELSKABET RØGERNE A/S — Credit Rating and Financial Key Figures
CVR number: 26706289
Husbymøllevej 30, Husby 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.97 | -17.46 | -8.48 | -9.17 | -5.96 |
| EBIT | -39.97 | -17.46 | -8.48 | -9.17 | -5.96 |
| Other financial income | 12.45 | 16.73 | 17.27 | 31.87 | |
| Other financial expenses | -0.03 | -1.02 | -6.94 | -6.32 | -12.53 |
| Net income from associates (fin.) | 1 350.27 | 829.14 | 942.98 | -21.36 | 155.59 |
| Pre-tax profit | 1 310.27 | 823.10 | 944.29 | -19.57 | 168.97 |
| Income taxes | 8.84 | 7.03 | 2.40 | -0.38 | -2.49 |
| Net earnings | 1 319.11 | 830.13 | 946.69 | -19.95 | 166.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 714.03 | 5 318.16 | 6 031.14 | 5 779.79 | 5 695.38 |
| Investments total | 4 714.03 | 5 318.16 | 6 031.14 | 5 779.79 | 5 695.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | |||
| Current amounts owed by group member comp. | 603.37 | 673.76 | 683.22 | 1 096.53 | 1 254.27 |
| Current other receivables | 108.78 | 156.68 | 279.72 | 29.73 | 89.84 |
| Short term receivables total | 712.14 | 830.44 | 962.94 | 1 126.25 | 1 344.11 |
| Cash and bank deposits | 125.64 | 139.42 | 6.28 | 18.56 | 16.09 |
| Cash and cash equivalents | 125.64 | 139.42 | 6.28 | 18.56 | 16.09 |
| Balance sheet total (assets) | 5 551.81 | 6 288.02 | 7 000.36 | 6 924.60 | 7 055.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 230.00 | 230.00 | 240.00 | 248.00 |
| Other reserves | 2 553.02 | 3 157.16 | 3 870.14 | 3 618.79 | 3 534.38 |
| Retained earnings | 881.98 | 1 366.95 | 1 254.11 | 2 212.15 | 2 028.61 |
| Profit of the financial year | 1 319.11 | 830.13 | 946.69 | -19.95 | 166.48 |
| Shareholders equity total | 5 479.11 | 6 084.25 | 6 800.94 | 6 550.98 | 6 477.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.15 | ||||
| Short-term deferred tax liabilities | 16.76 | ||||
| Other non-interest bearing current liabilities | 38.54 | 203.77 | 199.43 | 373.61 | 561.35 |
| Current liabilities total | 72.69 | 203.77 | 199.43 | 373.61 | 578.11 |
| Balance sheet total (liabilities) | 5 551.81 | 6 288.02 | 7 000.36 | 6 924.60 | 7 055.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.