BH Rødekro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410865
Savværksvej 15, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.20 | -5.76 | -5.76 | -14.19 |
| EBIT | -5.15 | -5.20 | -5.76 | -5.76 | -14.19 |
| Other financial income | 0.32 | 0.80 | |||
| Other financial expenses | -0.42 | -0.30 | -0.21 | -0.83 | -0.10 |
| Net income from associates (fin.) | 352.70 | 438.51 | 249.87 | 219.53 | -1 286.40 |
| Pre-tax profit | 347.14 | 433.01 | 243.90 | 213.25 | -1 299.89 |
| Net earnings | 347.14 | 433.01 | 243.90 | 213.25 | -1 299.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 557.13 | 6 895.65 | 6 895.52 | 6 865.05 | 5 328.64 |
| Investments total | 6 557.13 | 6 895.65 | 6 895.52 | 6 865.05 | 5 328.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.86 | 31.36 | 150.39 | 269.94 | 381.55 |
| Cash and cash equivalents | 49.86 | 31.36 | 150.39 | 269.94 | 381.55 |
| Balance sheet total (assets) | 6 607.00 | 6 927.01 | 7 045.91 | 7 134.99 | 5 710.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Other reserves | 2 660.54 | 2 849.05 | 2 848.92 | 2 818.45 | 1 397.05 |
| Retained earnings | 3 426.32 | 3 459.94 | 3 768.09 | 3 917.46 | 5 417.11 |
| Profit of the financial year | 347.14 | 433.01 | 243.90 | 213.25 | -1 299.89 |
| Shareholders equity total | 6 596.99 | 6 917.00 | 7 035.90 | 7 124.16 | 5 699.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 0.83 | 0.93 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.83 | 10.93 |
| Balance sheet total (liabilities) | 6 607.00 | 6 927.01 | 7 045.91 | 7 134.99 | 5 710.20 |
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