RØDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925801
Bertel Bruuns Vej 3, 7000 Fredericia
tel: 61790633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 67.50 | -12.50 | -25.10 | -7.50 |
| EBIT | -7.50 | 67.50 | -12.50 | -25.10 | -7.50 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -1.62 | -2.60 | -5.16 | -3.06 | -5.65 |
| Net income from associates (fin.) | 101.05 | 182.12 | 91.85 | 141.70 | - 186.15 |
| Pre-tax profit | 91.93 | 247.03 | 74.19 | 113.55 | - 198.15 |
| Income taxes | 1.66 | -14.84 | 2.77 | 1.73 | 1.72 |
| Net earnings | 93.59 | 232.19 | 76.96 | 115.27 | - 196.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 983.30 | 3 165.43 | 3 257.27 | 3 398.97 | 3 267.17 |
| Investments total | 2 983.30 | 3 165.43 | 3 257.27 | 3 398.97 | 3 267.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.18 | 278.65 | 383.03 | 448.90 | 309.15 |
| Current deferred tax assets | 34.88 | ||||
| Short term receivables total | 184.18 | 278.65 | 383.03 | 448.90 | 344.03 |
| Cash and bank deposits | 0.44 | 15.38 | 1.84 | 0.84 | 0.91 |
| Cash and cash equivalents | 0.44 | 15.38 | 1.84 | 0.84 | 0.91 |
| Balance sheet total (assets) | 3 167.91 | 3 459.46 | 3 642.14 | 3 848.71 | 3 612.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 877.05 | 3 059.18 | 3 151.02 | 3 292.72 | 3 160.91 |
| Retained earnings | - 148.48 | - 237.01 | -96.67 | - 161.41 | 140.01 |
| Profit of the financial year | 93.59 | 232.19 | 76.96 | 115.27 | - 196.42 |
| Shareholders equity total | 2 947.17 | 3 179.36 | 3 256.32 | 3 371.59 | 3 229.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.96 | 39.35 | 72.03 | 69.44 | 164.14 |
| Short-term deferred tax liabilities | 25.94 | 47.95 | 104.44 | 13.62 | |
| Other non-interest bearing current liabilities | 173.85 | 192.81 | 209.36 | 394.06 | 218.45 |
| Current liabilities total | 220.75 | 280.10 | 385.82 | 477.12 | 382.59 |
| Balance sheet total (liabilities) | 3 167.91 | 3 459.46 | 3 642.14 | 3 848.71 | 3 612.10 |
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