Rohde Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37518174
Porcelænstorvet 1, 2500 Valby
tel: 61267993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.02 | -3.58 | -2.23 | ||
| Gross profit | -2.02 | -3.58 | -2.23 | -2.32 | -2.48 |
| EBIT | -2.02 | -3.58 | -2.23 | -2.32 | -2.48 |
| Other financial income | 0.17 | 1.85 | |||
| Other financial expenses | -5.57 | -6.66 | -6.28 | ||
| Pre-tax profit | -7.59 | -10.24 | -8.51 | -2.15 | -0.63 |
| Net earnings | -7.59 | -10.24 | -8.51 | -2.15 | -0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 183.97 | 183.97 | 183.97 | 183.97 | 183.97 |
| Long term receivables total | 183.97 | 183.97 | 183.97 | 183.97 | 183.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 762.31 | 752.15 | 743.82 | 741.77 | 741.29 |
| Cash and cash equivalents | 762.31 | 752.15 | 743.82 | 741.77 | 741.29 |
| Balance sheet total (assets) | 946.28 | 936.12 | 927.79 | 925.74 | 925.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 911.22 | 903.63 | 893.39 | 884.88 | 802.73 |
| Profit of the financial year | -7.59 | -10.24 | -8.51 | -2.15 | -0.63 |
| Shareholders equity total | 943.63 | 933.39 | 924.88 | 922.73 | 922.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.02 | 2.08 | 2.23 | 2.32 | 2.48 |
| Current owed to participating | 0.63 | 0.66 | 0.68 | ||
| Other non-interest bearing current liabilities | 0.68 | 0.68 | |||
| Current liabilities total | 2.66 | 2.73 | 2.91 | 3.01 | 3.16 |
| Balance sheet total (liabilities) | 946.28 | 936.12 | 927.79 | 925.74 | 925.26 |
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