RØDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925801
Bertel Bruuns Vej 3, 7000 Fredericia
tel: 61790633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.50 | -12.50 | -25.10 | -7.50 | -16.91 |
| EBIT | 67.50 | -12.50 | -25.10 | -7.50 | -16.91 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -2.60 | -5.16 | -3.06 | -5.65 | -14.66 |
| Income from other inv. held as non-curr. assets | - 186.15 | - 881.91 | |||
| Net income from associates (fin.) | 182.12 | 91.85 | 141.70 | ||
| Pre-tax profit | 247.03 | 74.19 | 113.55 | - 198.15 | - 913.49 |
| Income taxes | -14.84 | 2.77 | 1.73 | 1.72 | 1.67 |
| Net earnings | 232.19 | 76.96 | 115.27 | - 196.42 | - 911.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 165.43 | 3 257.27 | 3 398.97 | 3 267.17 | 1 901.48 |
| Investments total | 3 165.43 | 3 257.27 | 3 398.97 | 3 267.17 | 1 901.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.65 | 383.03 | 448.90 | 309.15 | 590.84 |
| Current deferred tax assets | 34.88 | 24.45 | |||
| Short term receivables total | 278.65 | 383.03 | 448.90 | 344.03 | 615.29 |
| Cash and bank deposits | 15.38 | 1.84 | 0.84 | 0.91 | 0.04 |
| Cash and cash equivalents | 15.38 | 1.84 | 0.84 | 0.91 | 0.04 |
| Balance sheet total (assets) | 3 459.46 | 3 642.14 | 3 848.71 | 3 612.10 | 2 516.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 059.18 | 3 151.02 | 3 292.72 | 3 160.91 | 1 795.23 |
| Retained earnings | - 237.01 | -96.67 | - 161.41 | 140.01 | 825.50 |
| Profit of the financial year | 232.19 | 76.96 | 115.27 | - 196.42 | - 911.83 |
| Shareholders equity total | 3 179.36 | 3 256.32 | 3 371.59 | 3 229.51 | 1 833.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 39.35 | 72.03 | 69.44 | 164.14 | 515.31 |
| Short-term deferred tax liabilities | 47.95 | 104.44 | 13.62 | 160.10 | |
| Other non-interest bearing current liabilities | 192.81 | 209.36 | 394.06 | 210.95 | |
| Current liabilities total | 280.10 | 385.82 | 477.12 | 382.59 | 682.91 |
| Balance sheet total (liabilities) | 3 459.46 | 3 642.14 | 3 848.71 | 3 612.10 | 2 516.81 |
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