RØDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33583753
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -12.50 | -19.00 | -13.13 | -13.85 |
| EBIT | -11.71 | -12.50 | -19.00 | -13.13 | -13.85 |
| Other financial income | 71.95 | 85.40 | 103.31 | 96.14 | 70.33 |
| Other financial expenses | -3.65 | -28.43 | -51.27 | -43.35 | -30.23 |
| Net income from associates (fin.) | 8 495.40 | 4 062.95 | 28 047.69 | -5 284.74 | 16 297.44 |
| Pre-tax profit | 8 551.99 | 4 107.42 | 28 080.73 | -5 245.08 | 16 323.69 |
| Income taxes | -12.22 | -9.10 | -7.29 | -9.23 | -5.75 |
| Net earnings | 8 539.77 | 4 098.31 | 28 073.45 | -5 254.31 | 16 317.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 556.60 | 120 619.55 | 148 167.24 | 139 882.50 | 156 179.94 |
| Investments total | 117 556.60 | 120 619.55 | 148 167.24 | 139 882.50 | 156 179.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 560.86 | 5 416.99 | 4 492.42 | 4 566.47 | 4 486.42 |
| Current deferred tax assets | 1 486.40 | 1 876.18 | 1 451.41 | 2 752.82 | 1 875.59 |
| Short term receivables total | 5 047.27 | 7 293.17 | 5 943.84 | 7 319.30 | 6 362.01 |
| Other current investments | 0.07 | 0.07 | 0.07 | ||
| Cash and bank deposits | 0.21 | 1.12 | 6.49 | 6.15 | 0.15 |
| Cash and cash equivalents | 0.27 | 1.19 | 6.55 | 6.15 | 0.15 |
| Balance sheet total (assets) | 122 604.14 | 127 913.91 | 154 117.63 | 147 207.94 | 162 542.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 3 000.00 | 117.80 | 122.00 |
| Other reserves | 62 306.60 | 65 869.55 | 90 917.24 | 85 632.50 | 101 929.94 |
| Retained earnings | 48 804.20 | 53 281.03 | 29 331.65 | 62 572.04 | 40 898.29 |
| Profit of the financial year | 8 539.77 | 4 098.31 | 28 073.45 | -5 254.31 | 16 317.93 |
| Shareholders equity total | 121 150.58 | 124 248.89 | 151 822.34 | 143 568.03 | 159 768.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 163.65 | 744.13 | 1 131.03 | 1 261.59 | 1 289.97 |
| Short-term deferred tax liabilities | 1 283.91 | 1 612.02 | 1 151.76 | 2 365.83 | 1 471.46 |
| Other non-interest bearing current liabilities | 1 302.86 | ||||
| Current liabilities total | 1 453.56 | 3 665.01 | 2 295.29 | 3 639.92 | 2 773.93 |
| Balance sheet total (liabilities) | 122 604.14 | 127 913.91 | 154 117.63 | 147 207.94 | 162 542.09 |
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