CM RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32663184
Højstrupvej 2 A, Havnelev Mark 4673 Rødvig Stevns
claus.hogenhaug@gmail.com
tel: 71893313
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales636.021 305.77657.21628.75
Gross profit633.521 302.95654.07619.44-8.13
Costs of management-2.50-2.81-3.13-9.31
EBIT633.521 302.95654.07619.44-8.13
Other financial income20.2620.76
Other financial expenses- 177.09- 171.70- 148.41- 143.50- 261.92
Reduction non-current investment assets-1 540.82
Net income from associates (fin.)996.74
Pre-tax profit456.431 131.25505.66496.20- 793.36
Income taxes37.3438.3930.8027.0143.33
Net earnings493.771 169.64536.46523.21- 750.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 977.3615 883.1316 140.3416 409.0911 424.74
Investments total14 977.3615 883.1316 140.3416 409.0911 424.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.873.61935.16875.92900.81576.05
Current deferred tax assets36.58
Short term receivables total910.18935.16875.92900.81576.05
Cash and bank deposits0.0023.6522.830.16
Cash and cash equivalents0.0023.6522.830.16
Balance sheet total (assets)15 887.5516 841.9417 039.0917 309.9012 000.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 010.553 916.324 173.524 402.27
Retained earnings2 679.242 267.243 179.683 487.394 012.60
Profit of the financial year493.771 169.64536.46523.21- 750.03
Shareholders equity total6 308.567 478.208 014.668 537.873 387.57
Non-current other liabilities9 116.69
Non-current deferred tax liabilities8 834.928 547.478 323.398 339.39
Non-current liabilities total9 116.698 834.928 547.478 323.398 339.39
Current loans from credit institutions1.23
Current trade creditors5.00
Current owed to participating186.10187.97187.97187.97187.97
Short-term deferred tax liabilities59.081.5435.3681.02
Other non-interest bearing current liabilities276.21281.77287.45224.08
Current liabilities total462.31528.82476.96448.64273.99
Balance sheet total (liabilities)15 887.5516 841.9417 039.0917 309.9012 000.94
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