Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RØRBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698875
Håndværkervej 1, 4160 Herlufmagle
tel: 55501214

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 258.30-9.01
EBIT-7.00-7.00-8.00- 258.30-9.01
Other financial income0.80282.29
Other financial expenses-0.25- 282.13
Net income from associates (fin.)15 214.6214 993.67
Pre-tax profit11 869.0018 091.0011 701.0014 956.8714 984.81
Income taxes18.291.95
Net earnings11 869.0018 091.0011 701.0014 975.1614 986.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies70 224.9075 718.56
Investments total50 414.0062 509.0068 218.0070 224.9075 718.56
Long term receivables total
Inventories total
Current other receivables0.000.02
Current deferred tax assets18.291.95
Short term receivables total18.291.97
Cash and bank deposits7.75316.44
Cash and cash equivalents7.75316.44
Balance sheet total (assets)50 414.0062 509.0068 218.0070 250.9476 036.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50 401.0062 492.0068 193.00201.00201.00
Shares repurchased9 200.005 000.00
Other reserves53 188.3358 682.00
Retained earnings-11 869.00-18 091.00-11 701.00-7 596.05-3 114.56
Profit of the financial year11 869.0018 091.0011 701.0014 975.1614 986.76
Shareholders equity total50 401.0062 492.0068 193.0069 968.4475 755.20
Non-current liabilities total
Current trade creditors243.936.25
Current owed to group member38.57275.53
Current liabilities total282.50281.77
Balance sheet total (liabilities)50 401.0062 492.0068 193.0070 250.9476 036.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.