Finn Rohdemejer Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 40833781
Gyldenløvesvej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.36 | -81.37 | -59.67 | -63.27 | -68.10 |
| EBIT | - 116.36 | -81.37 | -59.67 | -63.27 | -68.10 |
| Other financial income | 515.69 | 937.13 | 372.05 | 1 480.72 | 1 287.59 |
| Other financial expenses | -0.02 | -1 599.11 | -3.96 | -1.91 | |
| Reduction non-current investment assets | 49.65 | ||||
| Pre-tax profit | 448.97 | 855.76 | -1 286.73 | 1 413.49 | 1 217.58 |
| Income taxes | -94.45 | - 188.25 | -30.00 | - 267.59 | |
| Net earnings | 354.52 | 667.50 | -1 286.73 | 1 383.49 | 950.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 269.99 | 1 193.74 | 1 193.74 | 1 193.74 | 1 193.74 |
| Investments total | 1 269.99 | 1 193.74 | 1 193.74 | 1 193.74 | 1 193.74 |
| Non-current loans receivable | 76.25 | 76.44 | 76.44 | 226.44 | |
| Non-current other receivables | 25.38 | 10.60 | |||
| Long term receivables total | 76.25 | 76.44 | 101.82 | 237.04 | |
| Inventories total | |||||
| Current other receivables | 44.13 | ||||
| Current deferred tax assets | 0.56 | 24.62 | 51.05 | 36.48 | |
| Short term receivables total | 44.68 | 24.62 | 51.05 | 36.48 | |
| Other current investments | 9 960.61 | 11 297.43 | 9 724.87 | 9 892.75 | 10 181.08 |
| Cash and bank deposits | 892.33 | 187.01 | 343.00 | 17.52 | 285.24 |
| Cash and cash equivalents | 10 852.94 | 11 484.43 | 10 067.87 | 9 910.28 | 10 466.31 |
| Balance sheet total (assets) | 12 167.61 | 12 754.43 | 11 362.68 | 11 256.89 | 11 933.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 1 300.00 | 117.80 | 535.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 11 482.60 | 11 724.13 | 11 091.63 | 9 687.10 | 10 535.59 |
| Profit of the financial year | 354.52 | 667.50 | -1 286.73 | 1 383.49 | 950.00 |
| Shareholders equity total | 11 998.73 | 12 555.63 | 11 155.90 | 11 239.39 | 11 671.59 |
| Non-current deferred tax liabilities | 90.33 | 181.14 | 239.98 | ||
| Non-current liabilities total | 90.33 | 181.14 | 239.98 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 22.00 |
| Short-term deferred tax liabilities | 61.05 | 0.16 | 188.94 | ||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 78.55 | 17.66 | 206.78 | 17.50 | 22.00 |
| Balance sheet total (liabilities) | 12 167.61 | 12 754.43 | 11 362.68 | 11 256.89 | 11 933.57 |
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