Rohde Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 41757892
Langelinie 25, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.19 | -14.67 | 22.22 | -23.44 |
| Employee benefit expenses | -46.76 | -0.29 | ||
| EBIT | -12.19 | -14.67 | -24.53 | -23.72 |
| Other financial income | 18.77 | 77.65 | ||
| Other financial expenses | -0.03 | -3.65 | -6.80 | - 276.53 |
| Net income from associates (fin.) | 74.73 | 130.08 | 89.55 | 121.18 |
| Pre-tax profit | 62.51 | 111.76 | 76.99 | - 101.42 |
| Income taxes | 2.69 | 3.49 | 1.85 | -0.86 |
| Net earnings | 65.19 | 115.26 | 78.84 | - 102.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 154.73 | 284.80 | 374.35 | 495.53 |
| Investments total | 154.73 | 284.80 | 374.35 | 495.53 |
| Non-current loans receivable | 25.00 | |||
| Long term receivables total | 25.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 31.95 | 49.12 | 30.30 | 39.02 |
| Short term receivables total | 31.95 | 49.12 | 30.30 | 39.02 |
| Other current investments | 165.76 | 62.42 | ||
| Cash and bank deposits | 11.16 | 1.91 | 57.45 | 136.54 |
| Cash and cash equivalents | 11.16 | 1.91 | 223.21 | 198.96 |
| Balance sheet total (assets) | 197.83 | 335.84 | 627.86 | 758.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.73 | 204.80 | 294.35 | 415.53 |
| Retained earnings | -74.73 | - 139.61 | - 113.90 | - 156.24 |
| Profit of the financial year | 65.19 | 115.26 | 78.84 | - 102.29 |
| Shareholders equity total | 105.19 | 220.45 | 299.29 | 197.00 |
| Non-current loans from credit institutions | 250.00 | |||
| Non-current liabilities total | 250.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.02 | |||
| Current owed to group member | 48.00 | 54.38 | 258.72 | 256.03 |
| Short-term deferred tax liabilities | 29.26 | 45.63 | 7.45 | 21.73 |
| Other non-interest bearing current liabilities | 5.38 | 5.38 | 52.40 | 14.74 |
| Current liabilities total | 92.64 | 115.39 | 328.57 | 311.51 |
| Balance sheet total (liabilities) | 197.83 | 335.84 | 627.86 | 758.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.