PH Rødekro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410857
Bygmarken 41, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.15 | -5.15 | -5.76 | -5.76 |
| EBIT | -5.00 | -5.15 | -5.15 | -5.76 | -5.76 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.16 | -0.42 | -0.30 | -0.21 | -0.83 |
| Net income from associates (fin.) | 692.99 | 352.70 | 438.51 | 249.87 | 219.53 |
| Pre-tax profit | 687.83 | 347.14 | 433.06 | 243.90 | 213.25 |
| Net earnings | 687.83 | 347.14 | 433.06 | 243.90 | 213.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 304.43 | 6 557.13 | 6 895.65 | 6 895.51 | 6 865.04 |
| Investments total | 6 304.43 | 6 557.13 | 6 895.65 | 6 895.51 | 6 865.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.03 | 49.86 | 31.41 | 150.44 | 269.99 |
| Cash and cash equivalents | 66.03 | 49.86 | 31.41 | 150.44 | 269.99 |
| Balance sheet total (assets) | 6 370.46 | 6 606.99 | 6 927.05 | 7 045.95 | 7 135.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 407.84 | 2 660.54 | 2 849.05 | 2 848.92 | 2 818.45 |
| Retained earnings | 3 104.19 | 3 426.32 | 3 459.94 | 3 768.13 | 3 917.50 |
| Profit of the financial year | 687.83 | 347.14 | 433.06 | 243.90 | 213.25 |
| Shareholders equity total | 6 360.46 | 6 596.99 | 6 917.05 | 7 035.95 | 7 124.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.83 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.83 |
| Balance sheet total (liabilities) | 6 370.46 | 6 606.99 | 6 927.05 | 7 045.95 | 7 135.04 |
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