RØRBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27698875
Håndværkervej 1, 4160 Herlufmagle
tel: 55506070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | - 258.30 | |||
| EBIT | -7.00 | -7.00 | -7.00 | -7.80 | - 258.30 |
| Other financial income | 0.08 | 0.80 | |||
| Other financial expenses | -0.65 | -0.25 | |||
| Net income from associates (fin.) | 11 707.96 | 15 214.62 | |||
| Pre-tax profit | 8 957.00 | 11 869.00 | 18 091.00 | 11 699.59 | 14 956.87 |
| Income taxes | 1.84 | 18.29 | |||
| Net earnings | 8 957.00 | 11 869.00 | 18 091.00 | 11 701.43 | 14 975.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 210.27 | 70 224.90 | |||
| Investments total | 43 039.00 | 50 414.00 | 62 509.00 | 68 210.27 | 70 224.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.84 | 18.29 | |||
| Short term receivables total | 1.84 | 18.29 | |||
| Cash and bank deposits | 6.12 | 7.75 | |||
| Cash and cash equivalents | 6.12 | 7.75 | |||
| Balance sheet total (assets) | 43 039.00 | 50 414.00 | 62 509.00 | 68 218.23 | 70 250.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 532.00 | 50 401.00 | 62 492.00 | 201.00 | 201.00 |
| Shares repurchased | 7 500.00 | 9 200.00 | |||
| Other reserves | 51 173.71 | 53 188.33 | |||
| Retained earnings | -8 957.00 | -11 869.00 | -18 091.00 | -2 382.86 | -7 596.05 |
| Profit of the financial year | 8 957.00 | 11 869.00 | 18 091.00 | 11 701.43 | 14 975.16 |
| Shareholders equity total | 42 532.00 | 50 401.00 | 62 492.00 | 68 193.29 | 69 968.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 243.93 | |||
| Current owed to group member | 18.70 | 38.57 | |||
| Current liabilities total | 24.95 | 282.50 | |||
| Balance sheet total (liabilities) | 42 532.00 | 50 401.00 | 62 492.00 | 68 218.23 | 70 250.94 |
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