Roedahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38253719
Bakken 143, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -3.91 | 44.57 | 43.65 | -5.68 |
| EBIT | -7.92 | -3.91 | 44.57 | 43.65 | -5.68 |
| Other financial income | 3.79 | 0.07 | 0.38 | ||
| Other financial expenses | -0.03 | -0.14 | -9.77 | -8.19 | -8.78 |
| Reduction non-current investment assets | -13.88 | ||||
| Net income from associates (fin.) | 180.00 | 518.22 | 58.17 | ||
| Pre-tax profit | 172.05 | -4.04 | 542.94 | 35.53 | 44.10 |
| Income taxes | -4.27 | -7.81 | 3.05 | ||
| Net earnings | 172.05 | -4.04 | 538.67 | 27.72 | 47.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.88 | 557.94 | 557.09 | 1 025.83 | 1 028.82 |
| Participating interests | 95.00 | ||||
| Investments total | 111.88 | 557.94 | 557.09 | 1 025.83 | 1 028.82 |
| Non-current other receivables | 468.74 | ||||
| Long term receivables total | 468.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.39 | 142.67 | 124.50 | ||
| Current other receivables | 188.79 | 199.00 | 159.59 | ||
| Current deferred tax assets | 466.96 | 5.19 | 3.05 | ||
| Short term receivables total | 686.14 | 346.86 | 287.13 | ||
| Cash and bank deposits | 166.58 | 3.46 | 48.09 | 135.60 | 237.67 |
| Cash and cash equivalents | 166.58 | 3.46 | 48.09 | 135.60 | 237.67 |
| Balance sheet total (assets) | 278.46 | 561.40 | 1 760.05 | 1 508.29 | 1 553.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.71 | 122.34 | 118.30 | 656.97 | 684.69 |
| Profit of the financial year | 172.05 | -4.04 | 538.67 | 27.72 | 47.15 |
| Shareholders equity total | 162.34 | 158.30 | 696.97 | 724.69 | 771.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.35 | 151.10 | 267.08 | 280.26 | 288.79 |
| Current owed to group member | 794.01 | 501.33 | 490.99 | ||
| Other non-interest bearing current liabilities | 9.76 | 252.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 116.11 | 403.10 | 1 063.08 | 783.60 | 781.78 |
| Balance sheet total (liabilities) | 278.46 | 561.40 | 1 760.05 | 1 508.29 | 1 553.62 |
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