RØDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27429939
Lollandsgade 1 A, 8600 Silkeborg
tel: 86828427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -8.44 | -8.71 | -8.67 | -10.71 |
| Gross profit | -8.36 | -8.44 | -8.71 | -8.67 | -10.71 |
| EBIT | -8.36 | -8.44 | -8.71 | -8.67 | -10.71 |
| Other financial income | 166.77 | 119.47 | 3.57 | 121.43 | 69.78 |
| Other financial expenses | -1.27 | -1.35 | - 207.55 | -14.19 | -17.06 |
| Net income from associates (fin.) | -73.84 | -1.47 | 45.66 | 44.68 | 148.05 |
| Pre-tax profit | 83.30 | 108.20 | - 167.04 | 143.25 | 190.07 |
| Income taxes | -34.53 | -24.11 | 46.51 | -21.87 | -9.61 |
| Net earnings | 48.77 | 84.09 | - 120.52 | 121.38 | 180.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.93 | 213.46 | 259.12 | 303.79 | 451.85 |
| Investments total | 344.93 | 213.46 | 259.12 | 303.79 | 451.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.00 | 92.00 | 50.00 | 28.00 | |
| Current deferred tax assets | 29.93 | 4.73 | 1.40 | ||
| Short term receivables total | 136.00 | 121.93 | 54.73 | 29.40 | |
| Holdings in group member companies | 412.08 | 528.37 | 332.84 | 450.02 | 515.42 |
| Cash and bank deposits | 205.05 | 69.13 | 114.59 | 41.87 | 26.08 |
| Cash and cash equivalents | 617.14 | 597.51 | 447.42 | 491.89 | 541.50 |
| Balance sheet total (assets) | 962.07 | 946.96 | 828.46 | 850.42 | 1 022.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 219.93 | 88.46 | 134.12 | 178.80 | 176.85 |
| Retained earnings | 251.65 | 317.49 | 238.12 | -49.08 | -60.76 |
| Profit of the financial year | 48.77 | 84.09 | - 120.52 | 121.38 | 180.46 |
| Shareholders equity total | 758.34 | 729.43 | 494.51 | 498.09 | 556.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.74 | 152.12 | 321.41 | 345.82 | 438.22 |
| Short-term deferred tax liabilities | 25.81 | 50.25 | 6.04 | ||
| Other non-interest bearing current liabilities | 47.17 | 15.15 | 6.50 | 6.50 | 27.98 |
| Current liabilities total | 203.72 | 217.53 | 333.95 | 352.32 | 466.20 |
| Balance sheet total (liabilities) | 962.07 | 946.96 | 828.46 | 850.42 | 1 022.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.