RODEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869223
Dalsagervej 21, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.98 | 55.93 | -22.74 | 34.28 | 41.67 |
| Total depreciation | -14.66 | -14.66 | -15.54 | -16.41 | -16.42 |
| EBIT | 44.33 | 41.27 | -38.28 | 17.87 | 25.26 |
| Other financial income | 94.24 | 60.51 | 504.92 | 386.86 | |
| Other financial expenses | -44.48 | -31.37 | -94.71 | -51.93 | -9.46 |
| Income from other inv. held as non-curr. assets | 49.92 | 50.89 | |||
| Exchange rate differences | 4.75 | ||||
| Net income from associates (fin.) | 750.00 | 1 000.00 | - 977.51 | 2 233.24 | 759.13 |
| Pre-tax profit | 799.77 | 1 159.78 | -1 049.99 | 2 704.09 | 1 161.79 |
| Income taxes | -15.16 | -39.36 | 10.19 | - 109.01 | -93.17 |
| Net earnings | 784.61 | 1 120.42 | -1 039.80 | 2 595.08 | 1 068.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.60 | 1 570.94 | 1 725.78 | 1 709.36 | 1 692.95 |
| Tangible assets total | 1 585.60 | 1 570.94 | 1 725.78 | 1 709.36 | 1 692.95 |
| Participating interests | 7 880.88 | 6 893.81 | 5 916.30 | 8 149.54 | 7 408.67 |
| Investments total | 7 880.88 | 6 893.81 | 5 916.30 | 8 149.54 | 7 408.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 609.69 | 2 660.58 | |||
| Current deferred tax assets | 15.82 | 5.64 | 0.90 | ||
| Short term receivables total | 2 609.69 | 2 660.58 | 15.82 | 5.64 | 0.90 |
| Other current investments | 302.24 | 1 023.92 | 753.81 | 1 590.45 | |
| Cash and bank deposits | 447.73 | ||||
| Cash and cash equivalents | 302.24 | 1 023.92 | 753.81 | 2 038.18 | |
| Balance sheet total (assets) | 12 076.18 | 11 427.58 | 8 681.83 | 10 618.35 | 11 140.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 379.63 | 6 392.56 | 5 415.05 | ||
| Shares repurchased | 110.60 | 114.40 | 1 300.00 | 117.80 | 400.00 |
| Other reserves | -1 200.00 | 7 648.29 | 6 907.42 | ||
| Retained earnings | 1 529.18 | 2 199.39 | 2 997.32 | - 393.52 | 2 542.42 |
| Profit of the financial year | 784.61 | 1 120.42 | -1 039.80 | 2 595.08 | 1 068.62 |
| Shareholders equity total | 9 929.02 | 9 951.77 | 7 597.57 | 10 092.64 | 11 043.47 |
| Non-current deferred tax liabilities | 90.83 | 71.14 | |||
| Non-current liabilities total | 90.83 | 71.14 | |||
| Current loans from credit institutions | 2 116.02 | 1 423.12 | 740.43 | 420.94 | |
| Current trade creditors | 7.95 | 5.85 | 5.85 | 5.85 | 15.00 |
| Short-term deferred tax liabilities | 15.19 | 37.81 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.03 | 337.98 | 8.09 | 11.09 |
| Current liabilities total | 2 147.16 | 1 475.81 | 1 084.26 | 434.88 | 26.09 |
| Balance sheet total (liabilities) | 12 076.18 | 11 427.58 | 8 681.83 | 10 618.35 | 11 140.70 |
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.