HOLDINGSELSKABET RØGERNE A/S — Credit Rating and Financial Key Figures
CVR number: 26706289
Husbymøllevej 30, Husby 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -8.48 | -9.17 | -5.96 | -7.68 |
| EBIT | -17.46 | -8.48 | -9.17 | -5.96 | -7.68 |
| Other financial income | 12.45 | 16.73 | 17.27 | 31.87 | 75.94 |
| Other financial expenses | -1.02 | -6.94 | -6.32 | -12.53 | -39.19 |
| Net income from associates (fin.) | 829.14 | 942.98 | -21.36 | 155.59 | 1 232.88 |
| Pre-tax profit | 823.10 | 944.29 | -19.57 | 168.97 | 1 261.95 |
| Income taxes | 7.03 | 2.40 | -0.38 | -2.49 | -5.70 |
| Net earnings | 830.13 | 946.69 | -19.95 | 166.48 | 1 256.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 318.16 | 6 031.14 | 5 779.79 | 5 695.38 | 6 928.26 |
| Investments total | 5 318.16 | 6 031.14 | 5 779.79 | 5 695.38 | 6 928.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 673.76 | 683.22 | 1 096.53 | 1 254.27 | 870.35 |
| Current other receivables | 156.68 | 279.72 | 29.73 | 89.84 | 100.83 |
| Current deferred tax assets | 301.47 | ||||
| Short term receivables total | 830.44 | 962.94 | 1 126.25 | 1 344.11 | 1 272.65 |
| Cash and bank deposits | 139.42 | 6.28 | 18.56 | 16.09 | 66.38 |
| Cash and cash equivalents | 139.42 | 6.28 | 18.56 | 16.09 | 66.38 |
| Balance sheet total (assets) | 6 288.02 | 7 000.36 | 6 924.60 | 7 055.57 | 8 267.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 230.00 | 240.00 | 248.00 | 275.50 |
| Other reserves | 3 157.16 | 3 870.14 | 3 618.79 | 3 534.38 | 5 267.26 |
| Retained earnings | 1 366.95 | 1 254.11 | 2 212.15 | 2 028.61 | 186.71 |
| Profit of the financial year | 830.13 | 946.69 | -19.95 | 166.48 | 1 256.25 |
| Shareholders equity total | 6 084.25 | 6 800.94 | 6 550.98 | 6 477.46 | 7 485.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.76 | ||||
| Other non-interest bearing current liabilities | 203.77 | 199.43 | 373.61 | 561.35 | 781.58 |
| Current liabilities total | 203.77 | 199.43 | 373.61 | 578.11 | 781.58 |
| Balance sheet total (liabilities) | 6 288.02 | 7 000.36 | 6 924.60 | 7 055.57 | 8 267.29 |
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