RØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27089127
Berners Vænge 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -15.99 | -19.09 | -16.86 | -18.96 |
| EBIT | -14.13 | -15.99 | -19.09 | -16.86 | -18.96 |
| Other financial income | 52.51 | 50.01 | 38.77 | 44.30 | 41.46 |
| Other financial expenses | -2.92 | -3.41 | -12.18 | -2.29 | -0.55 |
| Income from other inv. held as non-curr. assets | 962.73 | 4 561.42 | 347.33 | 4 684.88 | 8 912.68 |
| Net income from associates (fin.) | 2 089.60 | 1 762.69 | 2 076.44 | 2 199.82 | 1 702.02 |
| Pre-tax profit | 3 087.80 | 6 354.72 | 2 431.27 | 6 909.84 | 10 636.65 |
| Income taxes | - 219.57 | -1 010.25 | -79.91 | -1 036.45 | -1 965.70 |
| Net earnings | 2 868.22 | 5 344.47 | 2 351.36 | 5 873.39 | 8 670.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 968.16 | ||||
| Participating interests | 2 800.86 | 3 157.29 | 3 507.11 | 3 009.14 | |
| Investments total | 2 968.16 | 2 800.86 | 3 157.29 | 3 507.11 | 3 009.14 |
| Non-current loans receivable | 9 032.20 | 16 428.80 | 16 371.69 | 21 249.50 | 30 068.65 |
| Long term receivables total | 9 032.20 | 16 428.80 | 16 371.69 | 21 249.50 | 30 068.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 233.41 | ||||
| Current owed by particip. interest comp. | 1 972.32 | 2 364.59 | 1 884.62 | 2 099.18 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 3 233.41 | 1 972.32 | 2 364.59 | 1 886.62 | 2 099.18 |
| Cash and bank deposits | 1 691.75 | 92.61 | 425.19 | 1 764.47 | 98.58 |
| Cash and cash equivalents | 1 691.75 | 92.61 | 425.19 | 1 764.47 | 98.58 |
| Balance sheet total (assets) | 16 925.52 | 21 294.58 | 22 318.77 | 28 407.71 | 35 275.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 490.00 | 4 420.00 | 1 500.00 | |
| Other reserves | 2 293.16 | 2 125.86 | 1 992.29 | 517.69 | 834.13 |
| Retained earnings | 10 688.42 | 12 223.96 | 16 721.99 | 16 197.95 | 21 174.89 |
| Profit of the financial year | 2 868.22 | 5 344.47 | 2 351.36 | 5 873.39 | 8 670.95 |
| Shareholders equity total | 16 174.81 | 19 819.28 | 21 680.64 | 27 134.03 | 32 304.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.70 | 7.70 | 8.30 | 8.70 |
| Current owed to participating | 66.20 | 166.20 | 0.20 | 890.20 | |
| Short-term deferred tax liabilities | 743.21 | 1 401.40 | 464.23 | 1 265.18 | 2 071.66 |
| Current liabilities total | 750.71 | 1 475.30 | 638.13 | 1 273.68 | 2 970.56 |
| Balance sheet total (liabilities) | 16 925.52 | 21 294.58 | 22 318.77 | 28 407.71 | 35 275.54 |
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