MAJ-BRITT ROHDEMEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789282
Marken 12, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | -28.00 | -7.70 | -7.26 | -9.65 |
| EBIT | -16.42 | -28.00 | -7.70 | -7.26 | -9.65 |
| Other financial income | 78.07 | 60.01 | 243.96 | 4 604.40 | 292.71 |
| Other financial expenses | -0.80 | -5.12 | -9.96 | -0.16 | -1.59 |
| Pre-tax profit | 60.85 | 26.89 | 226.30 | 4 596.99 | 281.47 |
| Income taxes | -15.64 | -10.21 | -8.45 | -26.64 | -62.26 |
| Net earnings | 45.21 | 16.68 | 217.85 | 4 570.35 | 219.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 |
| Investments total | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 |
| Non-current loans receivable | 3 969.36 | 3 969.36 | 4 008.00 | 4 008.00 | 4 008.00 |
| Non-current other receivables | 2 862.04 | 4 482.08 | 4 741.30 | ||
| Long term receivables total | 3 969.36 | 3 969.36 | 6 870.03 | 8 490.08 | 8 749.30 |
| Inventories total | |||||
| Current other receivables | 3 957.91 | 2 805.91 | 0.02 | ||
| Current deferred tax assets | 8.55 | ||||
| Short term receivables total | 3 966.45 | 2 805.91 | 0.02 | ||
| Cash and bank deposits | 5.65 | 1 055.61 | 1 062.20 | 3 917.55 | 3 818.09 |
| Cash and cash equivalents | 5.65 | 1 055.61 | 1 062.20 | 3 917.55 | 3 818.09 |
| Balance sheet total (assets) | 9 135.22 | 9 024.64 | 9 125.98 | 13 601.38 | 13 761.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 258.62 |
| Retained earnings | 8 813.07 | 8 745.28 | 8 647.56 | 8 747.61 | 13 059.34 |
| Profit of the financial year | 45.21 | 16.68 | 217.85 | 4 570.35 | 219.21 |
| Shareholders equity total | 9 103.88 | 9 009.96 | 9 114.81 | 13 570.76 | 13 672.17 |
| Non-current deferred tax liabilities | 9.69 | 5.21 | 4.45 | 23.64 | 60.26 |
| Non-current liabilities total | 9.69 | 5.21 | 4.45 | 23.64 | 60.26 |
| Current trade creditors | 5.62 | 5.62 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 3.85 | 0.22 | 0.47 | 22.23 | |
| Other non-interest bearing current liabilities | 16.03 | 0.01 | 0.01 | ||
| Current liabilities total | 21.66 | 9.47 | 6.72 | 6.98 | 28.73 |
| Balance sheet total (liabilities) | 9 135.22 | 9 024.64 | 9 125.98 | 13 601.38 | 13 761.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.