ROHDE ApS — Credit Rating and Financial Key Figures
CVR number: 30804023
Rømersgade 3, 1362 København K
peter@pra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.00 | ||||
| External services | -33.00 | -33.00 | -34.00 | -37.00 | - 119.00 |
| Gross profit | -22.00 | -33.00 | -34.00 | -37.00 | - 119.00 |
| EBIT | -22.00 | -33.00 | -34.00 | -37.00 | - 119.00 |
| Other financial income | 79.00 | 96.00 | 102.00 | 115.00 | 274.00 |
| Other financial expenses | -17.00 | -6.00 | -6.00 | -53.00 | - 408.00 |
| Income from other inv. held as non-curr. assets | 167.00 | ||||
| Net income from associates (fin.) | 368.00 | 676.00 | 768.00 | 1 627.00 | 1 321.00 |
| Pre-tax profit | 408.00 | 733.00 | 830.00 | 1 652.00 | 1 235.00 |
| Income taxes | -1.00 | -13.00 | - 238.00 | ||
| Net earnings | 407.00 | 720.00 | 830.00 | 1 652.00 | 997.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Tangible assets total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Holdings in group member companies | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Participating interests | 2 048.00 | 2 048.00 | 2 048.00 | 2 048.00 | 5 849.00 |
| Investments total | 12 048.00 | 12 048.00 | 12 048.00 | 12 048.00 | 15 849.00 |
| Non-current loans receivable | 5 564.00 | 7 076.00 | 8 362.00 | 9 490.00 | 9 490.00 |
| Long term receivables total | 5 564.00 | 7 076.00 | 8 362.00 | 9 490.00 | 9 490.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 408.00 | 2 559.00 | 3 360.00 | 2 810.00 | 3 058.00 |
| Current deferred tax assets | 236.00 | 236.00 | 236.00 | 236.00 | |
| Short term receivables total | 2 644.00 | 2 795.00 | 3 596.00 | 3 046.00 | 3 058.00 |
| Cash and bank deposits | 2 829.00 | 1 653.00 | 212.00 | 4 864.00 | 3 442.00 |
| Cash and cash equivalents | 2 829.00 | 1 653.00 | 212.00 | 4 864.00 | 3 442.00 |
| Balance sheet total (assets) | 23 133.00 | 23 620.00 | 24 266.00 | 29 496.00 | 31 887.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 220.00 | 1 150.00 | 200.00 | 200.00 |
| Retained earnings | 22 059.00 | 22 246.00 | 21 816.00 | 22 446.00 | 23 898.00 |
| Profit of the financial year | 407.00 | 720.00 | 830.00 | 1 652.00 | 997.00 |
| Shareholders equity total | 22 916.00 | 23 436.00 | 24 046.00 | 24 548.00 | 25 345.00 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 32.00 | 33.00 | 33.00 | 34.00 |
| Current owed to participating | 40.00 | 37.00 | |||
| Current owed to group member | 136.00 | 95.00 | 178.00 | 178.00 | 178.00 |
| Short-term deferred tax liabilities | 6.00 | 20.00 | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 4 728.00 | 6 320.00 | |||
| Current liabilities total | 217.00 | 184.00 | 220.00 | 4 948.00 | 6 532.00 |
| Balance sheet total (liabilities) | 23 133.00 | 23 620.00 | 24 266.00 | 29 496.00 | 31 887.00 |
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