RODO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32472265
Gartnervænget 31, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.88 | -6.72 | -7.81 |
| EBIT | -1.25 | -1.25 | -1.88 | -6.72 | -7.81 |
| Other financial expenses | -0.16 | -0.07 | -1.05 | ||
| Net income from associates (fin.) | - 285.95 | - 911.18 | - 296.68 | 225.04 | - 284.23 |
| Pre-tax profit | - 287.37 | - 912.50 | - 299.61 | 218.31 | - 292.03 |
| Net earnings | - 287.37 | - 912.50 | - 299.61 | 218.31 | - 292.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 135.70 | 2 851.47 | |||
| Participating interests | 15 686.38 | 3 865.68 | 2 910.67 | ||
| Investments total | 15 686.38 | 3 865.68 | 2 910.67 | 3 135.70 | 2 851.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.81 | 650.00 | |||
| Current owed by particip. interest comp. | 658.33 | ||||
| Short term receivables total | 658.33 | 657.81 | 650.00 | ||
| Cash and bank deposits | 11.70 | 10.38 | 6.20 | ||
| Cash and cash equivalents | 11.70 | 10.38 | 6.20 | ||
| Balance sheet total (assets) | 15 698.08 | 3 876.06 | 3 575.20 | 3 793.51 | 3 501.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 909.52 | 575.00 | |||
| Retained earnings | 4 918.42 | 4 631.06 | 3 718.56 | 3 418.95 | 3 062.26 |
| Profit of the financial year | - 287.37 | - 912.50 | - 299.61 | 218.31 | - 292.03 |
| Shareholders equity total | 15 665.58 | 3 843.56 | 3 543.95 | 3 762.26 | 3 470.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current liabilities total | 32.50 | 32.50 | 31.25 | 31.25 | 31.25 |
| Balance sheet total (liabilities) | 15 698.08 | 3 876.06 | 3 575.20 | 3 793.51 | 3 501.48 |
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