Rødkjær Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42410284
Dalvej 4, Bjerre 8783 Hornsyld
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)277.03347.39192.97
Pre-tax profit269.28344.58185.85
Income taxes0.33-2.88-2.67
Net earnings269.61341.70183.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies490.00837.391 030.36
Investments total490.00837.391 030.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.24229.40
Current other receivables81.5896.7869.81
Short term receivables total289.82326.1869.81
Balance sheet total (assets)779.821 163.571 100.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves277.03624.42817.39
Retained earnings- 104.06- 181.84-33.11
Profit of the financial year269.61341.70183.18
Shareholders equity total482.58824.281 007.47
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors1.501.501.50
Current owed to participating214.49241.63
Current owed to group member87.69
Short-term deferred tax liabilities81.2596.163.24
Current liabilities total297.24339.2992.70
Balance sheet total (liabilities)779.821 163.571 100.16
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