Rohde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957069
Fruering Kirkevej 44, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.08 | -6.26 | -6.25 | -6.63 |
| EBIT | -23.08 | -6.26 | -6.25 | -6.63 |
| Other financial income | 240.00 | 0.00 | 0.04 | |
| Other financial expenses | -26.93 | -20.64 | -15.68 | -11.67 |
| Income from other inv. held as non-curr. assets | 240.00 | 280.00 | 200.00 | 180.00 |
| Pre-tax profit | 189.99 | 253.10 | 178.08 | 161.75 |
| Net earnings | 189.99 | 253.10 | 178.08 | 161.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.17 | 16.91 | 10.67 | 4.08 |
| Cash and cash equivalents | 23.17 | 16.91 | 10.67 | 4.08 |
| Balance sheet total (assets) | 1 323.17 | 1 316.91 | 1 310.67 | 1 304.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.99 | 443.09 | 621.17 | |
| Profit of the financial year | 189.99 | 253.10 | 178.08 | 161.75 |
| Shareholders equity total | 229.99 | 483.09 | 661.17 | 822.92 |
| Non-current loans from credit institutions | 706.93 | |||
| Non-current deferred tax liabilities | 527.57 | 363.25 | 234.91 | |
| Non-current liabilities total | 706.93 | 527.57 | 363.25 | 234.91 |
| Current loans from credit institutions | 280.00 | 200.00 | 180.00 | 140.00 |
| Current trade creditors | 6.25 | |||
| Current owed to participating | 100.00 | |||
| Other non-interest bearing current liabilities | 106.25 | 106.25 | 106.25 | |
| Current liabilities total | 386.25 | 306.25 | 286.25 | 246.25 |
| Balance sheet total (liabilities) | 1 323.17 | 1 316.91 | 1 310.67 | 1 304.08 |
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