Rødgaards Import Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43807064
Darumvej 47, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.41 | - 141.78 |
| EBIT | - 129.41 | - 141.78 |
| Other financial income | 1 324.45 | 3 763.12 |
| Other financial expenses | -4 413.47 | -4.97 |
| Net income from associates (fin.) | 8 802.50 | 9 231.42 |
| Pre-tax profit | 5 584.07 | 12 847.79 |
| Income taxes | 821.78 | - 727.81 |
| Net earnings | 6 405.85 | 12 119.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 212.45 | 32 443.87 |
| Investments total | 30 212.45 | 32 443.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 883.50 | 21 519.67 |
| Current owed by particip. interest comp. | 1 713.76 | |
| Current deferred tax assets | 3 589.10 | |
| Short term receivables total | 16 186.36 | 21 519.67 |
| Other current investments | 30 922.20 | 34 086.90 |
| Cash and bank deposits | 759.97 | 575.93 |
| Cash and cash equivalents | 31 682.17 | 34 662.83 |
| Balance sheet total (assets) | 78 080.98 | 88 626.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 353.40 | 6 117.80 |
| Other reserves | - 117.80 | |
| Retained earnings | 69 157.65 | 69 445.71 |
| Profit of the financial year | 6 405.85 | 12 119.98 |
| Shareholders equity total | 75 956.91 | 87 605.69 |
| Non-current liabilities total | ||
| Current trade creditors | 49.98 | 19.35 |
| Current owed to participating | 273.52 | |
| Short-term deferred tax liabilities | 2 074.09 | 727.81 |
| Current liabilities total | 2 124.07 | 1 020.68 |
| Balance sheet total (liabilities) | 78 080.98 | 88 626.37 |
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