T. Rødgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087289
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.55 | -7.50 | -7.07 | -6.88 |
| EBIT | -14.55 | -7.50 | -7.07 | -6.88 |
| Other financial income | 8.15 | 9.68 | 9.89 | 11.86 |
| Other financial expenses | -16.57 | -47.27 | -41.62 | -68.06 |
| Net income from associates (fin.) | 896.55 | 6 950.19 | -5 134.07 | 27.55 |
| Pre-tax profit | 873.58 | 6 905.09 | -5 172.87 | -35.52 |
| Income taxes | -0.05 | |||
| Net earnings | 873.53 | 6 905.09 | -5 172.87 | -35.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 337.89 | 11 838.07 | 6 254.00 | 6 976.44 |
| Investments total | 5 337.89 | 11 838.07 | 6 254.00 | 6 976.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 431.23 | 440.91 | 450.80 | 460.94 |
| Short term receivables total | 431.23 | 440.91 | 450.80 | 460.94 |
| Cash and bank deposits | 1.07 | 144.04 | 254.00 | 222.85 |
| Cash and cash equivalents | 1.07 | 144.04 | 254.00 | 222.85 |
| Balance sheet total (assets) | 5 770.18 | 12 423.02 | 6 958.80 | 7 660.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.35 | 26.00 | 33.00 | |
| Other reserves | 671.55 | 7 171.74 | 1 587.67 | 1 615.22 |
| Retained earnings | 1 647.73 | -4 012.27 | 8 450.89 | 3 217.46 |
| Profit of the financial year | 873.53 | 6 905.09 | -5 172.87 | -35.52 |
| Shareholders equity total | 3 232.82 | 10 137.91 | 4 931.69 | 4 870.17 |
| Non-current deferred tax liabilities | 2 487.38 | 2 233.12 | 1 973.78 | 2 735.95 |
| Non-current liabilities total | 2 487.38 | 2 233.12 | 1 973.78 | 2 735.95 |
| Current trade creditors | 5.00 | 6.25 | 6.83 | 6.83 |
| Current owed to participating | 33.47 | 34.22 | 34.99 | 35.78 |
| Other non-interest bearing current liabilities | 11.52 | 11.52 | 11.52 | 11.52 |
| Current liabilities total | 49.99 | 51.99 | 53.33 | 54.12 |
| Balance sheet total (liabilities) | 5 770.18 | 12 423.02 | 6 958.80 | 7 660.23 |
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