RØDKÆLKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33593058
Rødkælkevænget 7, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -20.50 | -16.42 | -28.62 | -31.15 |
| EBIT | -13.29 | -20.50 | -16.42 | -28.62 | -31.15 |
| Other financial income | 165.74 | 385.49 | 25.79 | 25.76 | 12.72 |
| Other financial expenses | -0.01 | -0.94 | - 183.81 | -18.66 | - 140.12 |
| Net income from associates (fin.) | -8.73 | 2.13 | -19.74 | ||
| Pre-tax profit | 143.71 | 366.18 | - 194.19 | -21.52 | - 158.54 |
| Income taxes | -31.61 | -65.47 | -17.07 | ||
| Net earnings | 112.09 | 300.71 | - 211.26 | -21.52 | - 158.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.78 | 269.91 | 259.44 | ||
| Investments total | 267.78 | 269.91 | 259.44 | ||
| Non-current loans receivable | 880.38 | 861.08 | 945.49 | ||
| Long term receivables total | 880.38 | 861.08 | 945.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.38 | 203.77 | 203.77 | ||
| Current other receivables | 3.41 | ||||
| Current deferred tax assets | 2.49 | 5.67 | 11.53 | 5.45 | |
| Short term receivables total | 220.88 | 203.77 | 209.44 | 11.53 | 8.85 |
| Other current investments | 840.98 | 1 077.25 | |||
| Cash and bank deposits | 33.49 | 107.50 | 11.89 | 400.98 | 108.71 |
| Cash and cash equivalents | 874.47 | 1 184.74 | 11.89 | 400.98 | 108.71 |
| Balance sheet total (assets) | 1 363.13 | 1 658.42 | 1 361.15 | 1 273.59 | 1 063.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 67.78 | 69.91 | 59.44 | ||
| Retained earnings | 1 034.76 | 1 087.52 | 1 349.07 | 1 136.25 | 1 047.24 |
| Profit of the financial year | 112.09 | 300.71 | - 211.26 | -21.52 | - 158.54 |
| Shareholders equity total | 1 351.13 | 1 595.34 | 1 336.15 | 1 255.74 | 1 036.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 25.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 43.08 | ||||
| Other non-interest bearing current liabilities | 5.35 | 14.36 | |||
| Current liabilities total | 12.00 | 63.08 | 25.00 | 17.85 | 26.86 |
| Balance sheet total (liabilities) | 1 363.13 | 1 658.42 | 1 361.15 | 1 273.59 | 1 063.05 |
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