Rørvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42606669
Nedergårdsvej 21, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -9.96 | -13.54 | -6.25 |
| EBIT | -7.50 | -9.96 | -13.54 | -6.25 |
| Other financial expenses | -0.38 | -0.93 | -0.87 | |
| Net income from associates (fin.) | -40.00 | 150.00 | ||
| Pre-tax profit | -7.50 | -10.34 | -54.47 | 142.88 |
| Net earnings | -7.50 | -10.34 | -54.47 | 142.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 827.65 | |||
| Participating interests | 827.65 | 787.65 | 787.65 | |
| Investments total | 827.65 | 827.65 | 787.65 | 787.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 111.83 | ||
| Cash and cash equivalents | 0.00 | 111.83 | ||
| Balance sheet total (assets) | 827.65 | 827.65 | 787.65 | 899.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |||
| Other reserves | -61.00 | |||
| Retained earnings | 787.65 | 780.15 | 769.82 | 586.84 |
| Profit of the financial year | -7.50 | -10.34 | -54.47 | 142.88 |
| Shareholders equity total | 820.15 | 809.81 | 755.34 | 837.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.34 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 24.81 | 54.76 | ||
| Current liabilities total | 7.50 | 17.84 | 32.31 | 62.26 |
| Balance sheet total (liabilities) | 827.65 | 827.65 | 787.65 | 899.49 |
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