Rødkjær Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42410284
Dalvej 4, Bjerre 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -2.81 | -4.31 |
| EBIT | -7.75 | -2.81 | -4.31 |
| Other financial expenses | -2.80 | ||
| Net income from associates (fin.) | 277.03 | 347.39 | 192.97 |
| Pre-tax profit | 269.28 | 344.58 | 185.85 |
| Income taxes | 0.33 | -2.88 | -2.67 |
| Net earnings | 269.61 | 341.70 | 183.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 490.00 | 837.39 | 1 030.36 |
| Investments total | 490.00 | 837.39 | 1 030.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 208.24 | 229.40 | |
| Current other receivables | 81.58 | 96.78 | 69.81 |
| Short term receivables total | 289.82 | 326.18 | 69.81 |
| Balance sheet total (assets) | 779.82 | 1 163.57 | 1 100.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 277.03 | 624.42 | 817.39 |
| Retained earnings | - 104.06 | - 181.84 | -33.11 |
| Profit of the financial year | 269.61 | 341.70 | 183.18 |
| Shareholders equity total | 482.58 | 824.28 | 1 007.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | ||
| Current trade creditors | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 214.49 | 241.63 | |
| Current owed to group member | 87.69 | ||
| Short-term deferred tax liabilities | 81.25 | 96.16 | 3.24 |
| Current liabilities total | 297.24 | 339.29 | 92.70 |
| Balance sheet total (liabilities) | 779.82 | 1 163.57 | 1 100.16 |
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