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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 892.03 | 636.02 | 1 305.77 | 657.21 | 628.75 |
| Gross profit | 889.36 | 633.52 | 1 302.95 | 654.07 | 619.44 |
| Costs of management | -2.68 | -2.50 | -2.81 | -3.13 | -9.31 |
| EBIT | 889.36 | 633.52 | 1 302.95 | 654.07 | 619.44 |
| Other financial income | 20.26 | ||||
| Other financial expenses | - 182.42 | - 177.09 | - 171.70 | - 148.41 | - 143.50 |
| Pre-tax profit | 706.93 | 456.43 | 1 131.25 | 505.66 | 496.20 |
| Income taxes | 38.87 | 37.34 | 38.39 | 30.80 | 27.01 |
| Net earnings | 745.80 | 493.77 | 1 169.64 | 536.46 | 523.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 741.34 | 14 977.36 | 15 883.13 | 16 140.34 | 16 409.09 |
| Investments total | 14 741.34 | 14 977.36 | 15 883.13 | 16 140.34 | 16 409.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.67 | 873.61 | 935.16 | 875.92 | 900.81 |
| Current deferred tax assets | 36.58 | ||||
| Short term receivables total | 967.67 | 910.18 | 935.16 | 875.92 | 900.81 |
| Cash and bank deposits | 0.00 | 0.00 | 23.65 | 22.83 | |
| Cash and cash equivalents | 0.00 | 0.00 | 23.65 | 22.83 | |
| Balance sheet total (assets) | 15 709.02 | 15 887.55 | 16 841.94 | 17 039.09 | 17 309.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 774.53 | 3 010.55 | 3 916.32 | 4 173.52 | 4 402.27 |
| Retained earnings | 2 169.46 | 2 679.24 | 2 267.24 | 3 179.68 | 3 487.39 |
| Profit of the financial year | 745.80 | 493.77 | 1 169.64 | 536.46 | 523.21 |
| Shareholders equity total | 5 814.79 | 6 308.56 | 7 478.20 | 8 014.66 | 8 537.87 |
| Non-current other liabilities | 9 392.89 | 9 116.69 | |||
| Non-current deferred tax liabilities | 8 834.92 | 8 547.47 | 8 323.39 | ||
| Non-current liabilities total | 9 392.89 | 9 116.69 | 8 834.92 | 8 547.47 | 8 323.39 |
| Current loans from credit institutions | 1.23 | ||||
| Current owed to participating | 184.26 | 186.10 | 187.97 | 187.97 | 187.97 |
| Short-term deferred tax liabilities | 46.33 | 59.08 | 1.54 | 35.36 | |
| Other non-interest bearing current liabilities | 270.75 | 276.21 | 281.77 | 287.45 | 224.08 |
| Current liabilities total | 501.34 | 462.31 | 528.82 | 476.96 | 448.64 |
| Balance sheet total (liabilities) | 15 709.02 | 15 887.55 | 16 841.94 | 17 039.09 | 17 309.90 |
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