RØDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33583753
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -19.00 | -13.13 | -13.85 | -17.57 |
| EBIT | -12.50 | -19.00 | -13.13 | -13.85 | -17.57 |
| Other financial income | 85.40 | 103.31 | 96.14 | 70.33 | 67.01 |
| Other financial expenses | -28.43 | -51.27 | -43.35 | -30.23 | -46.14 |
| Net income from associates (fin.) | 4 062.95 | 28 047.69 | -5 284.74 | 16 297.44 | 1 535.34 |
| Pre-tax profit | 4 107.42 | 28 080.73 | -5 245.08 | 16 323.69 | 1 538.63 |
| Income taxes | -9.10 | -7.29 | -9.23 | -5.75 | -4.19 |
| Net earnings | 4 098.31 | 28 073.45 | -5 254.31 | 16 317.93 | 1 534.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120 619.55 | 148 167.24 | 139 882.50 | 156 179.94 | 157 715.27 |
| Investments total | 120 619.55 | 148 167.24 | 139 882.50 | 156 179.94 | 157 715.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 416.99 | 4 492.42 | 4 566.47 | 4 486.42 | 4 651.65 |
| Current deferred tax assets | 1 876.18 | 1 451.41 | 2 752.82 | 1 875.59 | 1 818.66 |
| Short term receivables total | 7 293.17 | 5 943.84 | 7 319.30 | 6 362.01 | 6 470.31 |
| Other current investments | 0.07 | 0.07 | |||
| Cash and bank deposits | 1.12 | 6.49 | 6.15 | 0.15 | 1.27 |
| Cash and cash equivalents | 1.19 | 6.55 | 6.15 | 0.15 | 1.27 |
| Balance sheet total (assets) | 127 913.91 | 154 117.63 | 147 207.94 | 162 542.09 | 164 186.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 65 869.55 | 90 917.24 | 85 632.50 | 101 929.94 | 103 465.28 |
| Retained earnings | 53 281.03 | 29 331.65 | 62 572.04 | 40 898.29 | 55 545.88 |
| Profit of the financial year | 4 098.31 | 28 073.45 | -5 254.31 | 16 317.93 | 1 534.44 |
| Shareholders equity total | 124 248.89 | 151 822.34 | 143 568.03 | 159 768.16 | 161 180.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.50 | 12.50 | 12.50 | 14.50 |
| Current owed to participating | 744.13 | 1 131.03 | 1 261.59 | 1 289.97 | 1 409.35 |
| Short-term deferred tax liabilities | 1 612.02 | 1 151.76 | 2 365.83 | 1 471.46 | 1 582.41 |
| Other non-interest bearing current liabilities | 1 302.86 | ||||
| Current liabilities total | 3 665.01 | 2 295.29 | 3 639.92 | 2 773.93 | 3 006.26 |
| Balance sheet total (liabilities) | 127 913.91 | 154 117.63 | 147 207.94 | 162 542.09 | 164 186.86 |
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