RØHR SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532325
Ligustervej 49, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -3.94 | -59.55 | - 134.81 | -44.42 |
| EBIT | -5.69 | -3.94 | -59.55 | - 134.81 | -44.42 |
| Other financial income | 1.77 | 3.00 | 6.45 | 30.48 | 126.32 |
| Other financial expenses | -8.26 | -6.29 | |||
| Net income from associates (fin.) | 487.61 | 368.92 | 485.72 | 529.31 | 2 687.47 |
| Pre-tax profit | 483.69 | 359.72 | 426.32 | 424.98 | 2 769.37 |
| Income taxes | -21.98 | ||||
| Net earnings | 483.69 | 359.72 | 426.32 | 424.98 | 2 747.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.67 | 399.59 | 510.31 | 541.81 | |
| Investments total | 780.67 | 399.59 | 510.31 | 541.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 203.00 | 28.96 | 17.58 |
| Short term receivables total | 3.00 | 3.00 | 203.00 | 28.96 | 17.58 |
| Other current investments | 2 053.81 | ||||
| Cash and bank deposits | 1 037.91 | 1 722.22 | 1 784.66 | 2 291.08 | 3 504.74 |
| Cash and cash equivalents | 1 037.91 | 1 722.22 | 1 784.66 | 2 291.08 | 5 558.54 |
| Balance sheet total (assets) | 1 821.58 | 2 124.81 | 2 497.96 | 2 861.85 | 5 576.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 300.00 |
| Retained earnings | 1 152.98 | 1 579.47 | 1 880.29 | 2 245.62 | 370.60 |
| Profit of the financial year | 483.69 | 359.72 | 426.32 | 424.98 | 2 747.39 |
| Shareholders equity total | 1 818.17 | 2 121.39 | 2 490.52 | 2 856.60 | 5 542.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.41 | 3.41 | 7.45 | 5.25 | 11.15 |
| Short-term deferred tax liabilities | 21.98 | ||||
| Current liabilities total | 3.41 | 3.41 | 7.45 | 5.25 | 33.13 |
| Balance sheet total (liabilities) | 1 821.58 | 2 124.81 | 2 497.96 | 2 861.85 | 5 576.13 |
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