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RØDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27429939
Lollandsgade 1 A, 8600 Silkeborg
tel: 86828427
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -8.71 | -8.67 | -10.71 | -11.12 |
| Gross profit | -8.44 | -8.71 | -8.67 | -10.71 | -11.12 |
| EBIT | -8.44 | -8.71 | -8.67 | -10.71 | -11.12 |
| Other financial income | 119.47 | 3.57 | 121.43 | 69.78 | 4.88 |
| Other financial expenses | -1.35 | - 207.55 | -14.19 | -17.06 | - 135.09 |
| Net income from associates (fin.) | -1.47 | 45.66 | 44.68 | 148.05 | -18.24 |
| Pre-tax profit | 108.20 | - 167.04 | 143.25 | 190.07 | - 159.57 |
| Income taxes | -24.11 | 46.51 | -21.87 | -9.61 | |
| Net earnings | 84.09 | - 120.52 | 121.38 | 180.46 | - 159.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.46 | 259.12 | 303.79 | 451.85 | 283.61 |
| Investments total | 213.46 | 259.12 | 303.79 | 451.85 | 283.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.00 | 92.00 | 50.00 | 28.00 | 23.50 |
| Current deferred tax assets | 29.93 | 4.73 | 1.40 | ||
| Short term receivables total | 136.00 | 121.93 | 54.73 | 29.40 | 23.50 |
| Holdings in group member companies | 528.37 | 332.84 | 450.02 | 515.42 | 398.94 |
| Cash and bank deposits | 69.13 | 114.59 | 41.87 | 26.08 | 32.83 |
| Cash and cash equivalents | 597.51 | 447.42 | 491.89 | 541.50 | 431.77 |
| Balance sheet total (assets) | 946.96 | 828.46 | 850.42 | 1 022.75 | 738.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 88.46 | 134.12 | 178.80 | 176.85 | 158.61 |
| Retained earnings | 317.49 | 238.12 | -49.08 | -60.76 | 137.94 |
| Profit of the financial year | 84.09 | - 120.52 | 121.38 | 180.46 | - 159.57 |
| Shareholders equity total | 729.43 | 494.51 | 498.09 | 556.55 | 261.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 152.12 | 321.41 | 345.82 | 438.22 | 422.76 |
| Short-term deferred tax liabilities | 50.25 | 6.04 | 0.62 | ||
| Other non-interest bearing current liabilities | 15.15 | 6.50 | 6.50 | 27.98 | 53.53 |
| Current liabilities total | 217.53 | 333.95 | 352.32 | 466.20 | 476.90 |
| Balance sheet total (liabilities) | 946.96 | 828.46 | 850.42 | 1 022.75 | 738.88 |
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