Rørgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38270699
Lokesvej 82, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -15.49 | -34.05 | 66.78 | -13.50 |
| EBIT | -9.44 | -15.49 | -34.05 | 66.78 | -13.50 |
| Other financial income | 3.42 | 1.49 | 58.32 | 65.46 | |
| Other financial expenses | -4.22 | -1.15 | -0.18 | -0.06 | -0.00 |
| Net income from associates (fin.) | 210.97 | 368.42 | 3 677.88 | ||
| Pre-tax profit | 200.73 | 353.26 | 3 643.66 | 125.04 | 51.96 |
| Net earnings | 200.73 | 353.26 | 3 643.66 | 125.04 | 51.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.84 | 750.25 | |||
| Investments total | 571.84 | 750.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.38 | 12.70 | |||
| Current other receivables | 47.70 | 16.73 | |||
| Short term receivables total | 66.08 | 12.70 | 16.73 | ||
| Other current investments | 865.83 | 928.66 | |||
| Cash and bank deposits | 4.58 | 0.22 | 3 869.56 | 159.21 | 43.06 |
| Cash and cash equivalents | 4.58 | 0.22 | 3 869.56 | 1 025.04 | 971.73 |
| Balance sheet total (assets) | 642.50 | 763.18 | 3 869.56 | 1 041.77 | 971.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 537.20 | 2 950.00 | 122.00 | 135.00 |
| Other reserves | 172.88 | 172.88 | |||
| Retained earnings | 102.69 | - 353.08 | -2 776.94 | 744.72 | 734.76 |
| Profit of the financial year | 200.73 | 353.26 | 3 643.66 | 125.04 | 51.96 |
| Shareholders equity total | 638.31 | 760.26 | 3 866.72 | 1 041.76 | 971.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.19 | 2.91 | 2.84 | 0.01 | 0.01 |
| Current liabilities total | 4.19 | 2.91 | 2.84 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 642.50 | 763.18 | 3 869.56 | 1 041.77 | 971.73 |
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