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RODEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869223
Dalsagervej 21, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit55.93-22.7434.2841.6716.20
Employee benefit expenses-48.00
Total depreciation-14.66-15.54-16.41-16.42-20.12
EBIT41.27-38.2817.8725.26-51.92
Other financial income94.2460.51504.92386.86633.95
Other financial expenses-31.37-94.71-51.93-9.46- 340.74
Income from other inv. held as non-curr. assets50.89
Exchange rate differences4.75
Net income from associates (fin.)1 000.00- 977.512 233.24759.13622.54
Pre-tax profit1 159.78-1 049.992 704.091 161.79863.83
Income taxes-39.3610.19- 109.01-93.17-58.34
Net earnings1 120.42-1 039.802 595.081 068.62805.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 570.941 725.781 709.361 692.952 460.88
Tangible assets total1 570.941 725.781 709.361 692.952 460.88
Participating interests6 893.815 916.308 149.547 408.674 031.21
Investments total6 893.815 916.308 149.547 408.674 031.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 660.58
Current other receivables2.41
Current deferred tax assets15.825.640.9020.43
Short term receivables total2 660.5815.825.640.9022.85
Other current investments302.241 023.92753.811 590.454 664.26
Cash and bank deposits447.73310.62
Cash and cash equivalents302.241 023.92753.812 038.184 974.88
Balance sheet total (assets)11 427.588 681.8310 618.3511 140.7011 489.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 392.565 415.05
Shares repurchased114.401 300.00117.80400.00500.00
Other reserves-1 200.007 648.296 907.423 529.96
Retained earnings2 199.392 997.32- 393.522 542.426 488.51
Profit of the financial year1 120.42-1 039.802 595.081 068.62805.49
Shareholders equity total9 951.777 597.5710 092.6411 043.4711 448.95
Non-current deferred tax liabilities90.8371.14
Non-current liabilities total90.8371.14
Current loans from credit institutions1 423.12740.43420.94
Current trade creditors5.855.855.8515.0015.00
Short-term deferred tax liabilities37.81
Other non-interest bearing current liabilities9.03337.988.0911.0925.86
Current liabilities total1 475.811 084.26434.8826.0940.86
Balance sheet total (liabilities)11 427.588 681.8310 618.3511 140.7011 489.81
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