Rødgaards Import Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43807064
Darumvej 47, 6700 Esbjerg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 129.41- 141.78
EBIT- 129.41- 141.78
Other financial income1 324.453 763.12
Other financial expenses-4 413.47-4.97
Net income from associates (fin.)8 802.509 231.42
Pre-tax profit5 584.0712 847.79
Income taxes821.78- 727.81
Net earnings6 405.8512 119.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30 212.4532 443.87
Investments total30 212.4532 443.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 883.5021 519.67
Current owed by particip. interest comp.1 713.76
Current deferred tax assets3 589.10
Short term receivables total16 186.3621 519.67
Other current investments30 922.2034 086.90
Cash and bank deposits759.97575.93
Cash and cash equivalents31 682.1734 662.83
Balance sheet total (assets)78 080.9888 626.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased353.406 117.80
Other reserves- 117.80
Retained earnings69 157.6569 445.71
Profit of the financial year6 405.8512 119.98
Shareholders equity total75 956.9187 605.69
Non-current liabilities total
Current trade creditors49.9819.35
Current owed to participating273.52
Short-term deferred tax liabilities2 074.09727.81
Current liabilities total2 124.071 020.68
Balance sheet total (liabilities)78 080.9888 626.37
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