RODA CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380593
Gåskærgårdsvej 3, Gåskær 6580 Vamdrup
jk@staff-ren.dk
tel: 22421782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -1.25 | -1.25 |
| EBIT | -4.38 | -4.38 | -4.38 | -1.25 | -1.25 |
| Other financial income | 3.13 | 3.61 | 2.12 | 9.76 | 28.27 |
| Other financial expenses | 0.56 | -0.26 | -0.54 | -0.91 | -2.06 |
| Net income from associates (fin.) | 268.17 | 416.10 | 455.12 | 705.14 | 546.13 |
| Pre-tax profit | 267.48 | 415.07 | 452.33 | 712.74 | 571.09 |
| Income taxes | 0.18 | -0.02 | 0.65 | -1.67 | -5.80 |
| Net earnings | 267.67 | 415.06 | 452.98 | 711.07 | 565.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.64 | 1 577.74 | 1 919.86 | 2 470.30 | 2 666.42 |
| Participating interests | 14.00 | ||||
| Investments total | 1 161.64 | 1 577.74 | 1 919.86 | 2 470.30 | 2 680.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.18 | 148.91 | 162.88 | 430.15 | |
| Current owed by particip. interest comp. | 1 316.05 | ||||
| Current other receivables | 0.21 | 28.00 | |||
| Current deferred tax assets | 79.60 | 126.98 | 126.20 | 161.89 | 116.95 |
| Short term receivables total | 237.78 | 276.11 | 289.08 | 592.04 | 1 461.00 |
| Balance sheet total (assets) | 1 399.43 | 1 853.85 | 2 208.94 | 3 062.33 | 4 141.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 189.64 | 1 605.74 | 1 797.86 | 2 040.30 | 2 236.42 |
| Retained earnings | - 191.84 | - 340.28 | - 230.34 | -24.50 | 490.44 |
| Profit of the financial year | 267.67 | 415.06 | 452.98 | 711.07 | 565.29 |
| Shareholders equity total | 1 345.46 | 1 760.52 | 2 100.50 | 2 806.87 | 3 372.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.75 |
| Current owed to group member | 640.94 | ||||
| Short-term deferred tax liabilities | 51.43 | 90.83 | 85.61 | 163.57 | 122.75 |
| Other non-interest bearing current liabilities | 0.03 | 20.33 | 89.39 | 1.83 | |
| Current liabilities total | 53.96 | 93.33 | 108.44 | 255.47 | 769.27 |
| Balance sheet total (liabilities) | 1 399.43 | 1 853.85 | 2 208.94 | 3 062.33 | 4 141.42 |
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