Rode Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25944429
Karensgade 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.01 | - 287.00 | - 664.00 | - 321.00 | - 430.26 |
| Employee benefit expenses | - 663.90 | - 692.00 | - 731.00 | - 978.00 | -1 028.92 |
| Other operating expenses | - 405.00 | ||||
| EBIT | - 799.91 | - 979.00 | -1 800.00 | -1 299.00 | -1 459.17 |
| Other financial income | 1 188.18 | 8 473.00 | 2 427.00 | 10 008.00 | 11 314.56 |
| Other financial expenses | - 447.35 | - 466.00 | -15 112.00 | -4.00 | -0.79 |
| Income from other inv. held as non-curr. assets | 1 708.30 | ||||
| Net income from associates (fin.) | - 489.25 | 133 072.00 | |||
| Pre-tax profit | - 548.33 | 140 100.00 | -14 485.00 | 8 705.00 | 11 562.90 |
| Income taxes | -1.00 | -40.00 | -58.00 | - 779.54 | |
| Net earnings | - 549.33 | 140 060.00 | -14 485.00 | 8 647.00 | 10 783.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Participating interests | 26 562.18 | 50.00 | |||
| Investments total | 26 562.18 | 50.00 | |||
| Non-current loans receivable | 2 556.25 | 32 556.00 | 30 000.00 | 30 023.00 | 30 058.83 |
| Long term receivables total | 2 556.25 | 32 556.00 | 30 000.00 | 30 023.00 | 30 058.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.03 | ||||
| Current other receivables | 18 086.93 | 17 885.00 | 28 263.00 | 31 267.00 | 30 493.39 |
| Current deferred tax assets | 582.00 | 42.00 | |||
| Short term receivables total | 18 118.96 | 17 885.00 | 28 845.00 | 31 309.00 | 30 493.39 |
| Other current investments | 13 238.88 | 57 008.00 | 61 475.00 | 74 856.00 | 83 481.98 |
| Cash and bank deposits | 33 228.83 | 113 967.00 | 72 038.00 | 29 564.00 | 2 019.63 |
| Cash and cash equivalents | 46 467.71 | 170 975.00 | 133 513.00 | 104 420.00 | 85 501.60 |
| Balance sheet total (assets) | 96 105.11 | 223 816.00 | 194 808.00 | 168 152.00 | 148 453.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 44 000.00 | 23 000.00 | ||
| Other reserves | -15 000.00 | -44 000.00 | -23 000.00 | ||
| Retained earnings | 96 042.78 | 83 494.00 | 208 554.00 | 150 069.00 | 135 716.11 |
| Profit of the financial year | - 549.33 | 140 060.00 | -14 485.00 | 8 647.00 | 10 783.37 |
| Shareholders equity total | 95 618.45 | 223 679.00 | 194 194.00 | 158 841.00 | 146 624.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 4 444.00 | |||
| Current trade creditors | 20.13 | 48.00 | 35.00 | 38.00 | 35.00 |
| Short-term deferred tax liabilities | 704.47 | ||||
| Other non-interest bearing current liabilities | 466.52 | 78.00 | 579.00 | 4 829.00 | 1 089.88 |
| Current liabilities total | 486.66 | 137.00 | 614.00 | 9 311.00 | 1 829.35 |
| Balance sheet total (liabilities) | 96 105.11 | 223 816.00 | 194 808.00 | 168 152.00 | 148 453.83 |
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