MELCHIOR RØDDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448329
Kvædevej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | -18.00 | 5.95 | -13.05 | -13.19 |
| EBIT | -15.00 | -18.00 | 5.95 | -13.05 | -13.19 |
| Other financial income | 4.76 | 4.38 | 4.48 | 4.65 | 4.83 |
| Other financial expenses | -91.86 | -98.94 | -98.46 | -99.93 | - 100.79 |
| Net income from associates (fin.) | 351.79 | 1 180.25 | - 291.29 | 465.35 | |
| Pre-tax profit | - 102.10 | 239.23 | 1 092.21 | - 399.62 | 356.19 |
| Income taxes | 29.10 | -53.40 | - 240.46 | 87.92 | -78.33 |
| Net earnings | -73.00 | 185.84 | 851.75 | - 311.70 | 277.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 751.79 | 1 932.03 | 1 640.75 | 2 106.09 |
| Investments total | 400.00 | 751.79 | 1 932.03 | 1 640.75 | 2 106.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.48 | 12.48 | |||
| Current other receivables | 116.41 | 115.65 | 116.50 | 121.36 | 125.89 |
| Current deferred tax assets | 29.10 | 1.00 | |||
| Short term receivables total | 157.99 | 129.13 | 116.50 | 121.36 | 125.89 |
| Cash and bank deposits | 1.26 | ||||
| Cash and cash equivalents | 1.26 | ||||
| Balance sheet total (assets) | 557.99 | 880.91 | 2 048.54 | 1 763.37 | 2 231.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 351.79 | 1 532.04 | 1 240.75 | 1 706.09 | |
| Retained earnings | -1 837.55 | -2 262.34 | -3 256.76 | -2 113.71 | -2 890.76 |
| Profit of the financial year | -73.00 | 185.84 | 851.75 | - 311.70 | 277.86 |
| Shareholders equity total | -1 785.55 | -1 599.72 | - 747.97 | -1 059.67 | - 781.81 |
| Provisions | 24.30 | 264.76 | 176.85 | 243.15 | |
| Non-current loans from credit institutions | 181.81 | 123.02 | 66.66 | 23.43 | |
| Non-current liabilities total | 181.81 | 123.02 | 66.66 | 23.43 | |
| Current loans from credit institutions | 73.14 | 72.01 | 78.04 | 72.00 | 36.70 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 12.72 |
| Current owed to participating | 2 031.92 | ||||
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 45.16 | 2 249.81 | 2 375.55 | 2 539.26 | 2 709.19 |
| Current liabilities total | 2 161.73 | 2 333.32 | 2 465.09 | 2 622.76 | 2 770.65 |
| Balance sheet total (liabilities) | 557.99 | 880.91 | 2 048.54 | 1 763.37 | 2 231.98 |
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