ROEDTNESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088608
Langelinie Allé 7, 2100 København Ø
p.poulsen@roedtness.com
tel: 29892690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 843.30 | -24.00 | |||
| Other operating income | 12 949.64 | ||||
| External services | -18.77 | -22.01 | -71.98 | -83.88 | -1 601.54 |
| Gross profit | 2 824.53 | -22.01 | -71.98 | -83.88 | 11 324.10 |
| Employee benefit expenses | -67.85 | -81.60 | -82.65 | -82.94 | |
| Other operating expenses | - 135.29 | ||||
| EBIT | 2 824.53 | -89.86 | - 153.59 | - 301.82 | 11 241.16 |
| Other financial income | 679.71 | 1 564.08 | 2 627.40 | 1 031.58 | 1 614.48 |
| Other financial expenses | -49.03 | -63.08 | -3 875.41 | -4 486.65 | -2 686.51 |
| Reduction non-current investment assets | -3 373.31 | ||||
| Pre-tax profit | 3 455.22 | 1 411.14 | -1 401.60 | -3 756.89 | 6 795.82 |
| Income taxes | - 134.88 | - 318.87 | 307.59 | - 376.70 | -74.14 |
| Net earnings | 3 320.33 | 1 092.27 | -1 094.01 | -4 133.59 | 6 721.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | |||
| Participating interests | 499.15 | 499.15 | 499.15 | 88.21 | 80.27 |
| Investments total | 499.15 | 499.15 | 523.15 | 112.21 | 80.27 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 537.57 | |||
| Long term receivables total | 1 000.00 | 1 537.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.77 | 52.63 | |||
| Current owed by particip. interest comp. | 743.65 | 5 847.42 | |||
| Current other receivables | 993.27 | 1 814.49 | 2 006.68 | 3 027.11 | 6 077.04 |
| Current deferred tax assets | 130.60 | 525.42 | 21.23 | 136.49 | |
| Short term receivables total | 1 123.86 | 1 814.49 | 2 548.88 | 3 844.62 | 12 060.95 |
| Other current investments | 8 626.77 | 16 239.85 | 15 959.70 | 7 267.80 | 8 483.07 |
| Cash and bank deposits | 12 096.50 | 4 745.13 | 1 798.22 | 4 322.62 | 3 826.40 |
| Cash and cash equivalents | 20 723.26 | 20 984.98 | 17 757.92 | 11 590.42 | 12 309.47 |
| Balance sheet total (assets) | 22 346.28 | 23 298.62 | 21 829.94 | 17 084.82 | 24 450.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 323.00 | 431.25 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 18 622.94 | 21 512.03 | 22 229.30 | 20 760.29 | 16 251.69 |
| Profit of the financial year | 3 320.33 | 1 092.27 | -1 094.01 | -4 133.59 | 6 721.68 |
| Shareholders equity total | 22 346.28 | 23 115.55 | 21 590.29 | 17 081.69 | 23 428.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 171.76 | ||||
| Other non-interest bearing current liabilities | 11.31 | 239.65 | 3.13 | 322.27 | |
| Accruals and deferred income | 700.05 | ||||
| Current liabilities total | 183.07 | 239.65 | 3.13 | 1 022.32 | |
| Balance sheet total (liabilities) | 22 346.28 | 23 298.62 | 21 829.94 | 17 084.82 | 24 450.69 |
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