Rohden Plus ApS — Credit Rating and Financial Key Figures

CVR number: 31079306
Havneøen 1, 7100 Vejle
tel: 33445000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit907.551 234.12907.661 103.041 328.15
Other operating expenses-10.00
Total depreciation- 357.22-2 110.60- 208.38- 347.47- 182.55
EBIT550.33- 876.48699.28755.571 135.60
Other financial income380.45398.83474.79564.59607.87
Other financial expenses- 720.90- 354.71- 444.32-1 355.84-1 838.75
Reduction non-current investment assets-7 067.82- 319.22- 333.86- 349.17
Net income from associates (fin.)6 663.703 177.782 878.74-3 222.761 501.33
Pre-tax profit6 873.58-4 722.403 289.27-3 592.291 056.88
Income taxes24.321 966.06- 333.483.71
Net earnings6 897.90-2 756.342 955.79-3 592.291 060.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights256.80256.80256.80256.80256.80
Intangible assets total256.80256.80256.80256.80256.80
Land and waters97 938.3694 565.5794 374.05100 642.8198 295.74
Machinery and equipment40.7223.877.02
Tangible assets total97 979.0894 589.4594 381.07100 642.8198 295.74
Participating interests15 997.7019 175.4726 890.6923 667.9325 169.26
Investments total15 997.7019 175.4726 890.6923 667.9325 169.26
Non-curr. owed by particip. interest comp.3 497.792 141.902 227.581 202.14
Non-current other receivables2 753.012 895.553 041.97
Long term receivables total3 497.794 894.915 123.144 244.11
Inventories total
Current trade debtors1 841.760.49
Current amounts owed by group member comp.43.99
Current owed by particip. interest comp.1 479.88
Current other receivables6 783.2835.1556.6422.9529.61
Short term receivables total8 307.151 876.9156.6423.4329.61
Cash and bank deposits322.39
Cash and cash equivalents322.39
Balance sheet total (assets)122 863.12119 396.42126 480.12129 714.12127 995.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves3 998.007 175.4710 054.216 831.458 332.78
Retained earnings71 713.1575 433.5869 798.5075 977.0570 883.43
Profit of the financial year6 897.90-2 756.342 955.79-3 592.291 060.60
Shareholders equity total84 609.0581 852.7184 808.5081 216.2182 276.80
Non-current loans from credit institutions28 253.2827 562.3427 152.9426 807.5826 316.96
Non-current liabilities total28 253.2827 562.3427 152.9426 807.5826 316.96
Current loans from credit institutions703.98711.85483.91412.94496.91
Advances received6.906.9019.4025.8083.64
Current trade creditors315.8153.38128.5460.3266.83
Current owed to group member8 455.008 836.3213 522.8520 771.3518 424.38
Short-term deferred tax liabilities151.65
Other non-interest bearing current liabilities367.46372.92363.97419.92329.99
Current liabilities total10 000.809 981.3714 518.6821 690.3319 401.75
Balance sheet total (liabilities)122 863.12119 396.42126 480.12129 714.12127 995.51
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