E. Rødgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087300
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.86 | -8.75 | -6.50 | -21.88 |
| EBIT | -57.86 | -8.75 | -6.50 | -21.88 |
| Other financial income | 44.60 | 114.18 | 123.48 | 185.07 |
| Other financial expenses | -10.17 | -2.16 | -1.98 | -1.66 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 283.82 | |
| Net income from associates (fin.) | 1 249.37 | |||
| Pre-tax profit | 1 225.93 | 203.28 | 215.00 | 445.36 |
| Income taxes | -5.99 | -22.71 | -25.33 | -38.83 |
| Net earnings | 1 219.95 | 180.57 | 189.67 | 406.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 105.96 | 1 105.96 | 1 105.96 | |
| Non-current other receivables | 4 974.75 | 4 466.25 | 3 947.57 | 5 471.89 |
| Long term receivables total | 6 080.71 | 5 572.20 | 5 053.53 | 5 471.89 |
| Inventories total | ||||
| Current other receivables | 1 011.19 | 1 625.49 | 2 267.82 | 2 213.21 |
| Current deferred tax assets | 589.75 | 122.93 | 160.80 | |
| Short term receivables total | 1 600.94 | 1 625.49 | 2 390.74 | 2 374.01 |
| Cash and bank deposits | 3.74 | 105.65 | 20.14 | 26.67 |
| Cash and cash equivalents | 3.74 | 105.65 | 20.14 | 26.67 |
| Balance sheet total (assets) | 7 685.40 | 7 303.34 | 7 464.41 | 7 872.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 727.15 | 6 947.09 | 7 127.66 | 7 317.33 |
| Profit of the financial year | 1 219.95 | 180.57 | 189.67 | 406.53 |
| Shareholders equity total | 6 987.09 | 7 167.66 | 7 357.33 | 7 763.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 69.52 | 71.08 | 72.67 | 74.31 |
| Short-term deferred tax liabilities | 595.63 | 28.37 | ||
| Other non-interest bearing current liabilities | 28.15 | 29.98 | 28.15 | 28.15 |
| Current liabilities total | 698.30 | 135.68 | 107.08 | 108.71 |
| Balance sheet total (liabilities) | 7 685.40 | 7 303.34 | 7 464.41 | 7 872.57 |
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