Røddinglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41172479
Røddinglundvej 3, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -26.12 | -23.26 | -27.63 | -22.68 |
EBIT | -26.12 | -23.26 | -27.63 | -22.68 |
Other financial income | 0.13 | |||
Other financial expenses | -0.05 | -0.62 | -1.30 | -1.79 |
Net income from associates (fin.) | 598.33 | 1 642.48 | 3 446.02 | 349.28 |
Pre-tax profit | 572.16 | 1 618.60 | 3 417.10 | 324.95 |
Net earnings | 572.16 | 1 618.60 | 3 417.10 | 324.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 638.33 | 2 280.80 | 5 726.83 | 6 076.11 |
Investments total | 638.33 | 2 280.80 | 5 726.83 | 6 076.11 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 12.58 | 10.80 | 8.75 | 6.58 |
Cash and cash equivalents | 12.58 | 10.80 | 8.75 | 6.58 |
Balance sheet total (assets) | 650.91 | 2 291.60 | 5 735.58 | 6 082.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Other reserves | 572.16 | 2 190.75 | 5 607.85 | 5 932.80 |
Retained earnings | - 572.16 | -1 618.60 | -3 417.10 | - 324.95 |
Profit of the financial year | 572.16 | 1 618.60 | 3 417.10 | 324.95 |
Shareholders equity total | 632.16 | 2 250.75 | 5 667.85 | 5 992.80 |
Non-current liabilities total | ||||
Current trade creditors | 18.75 | 18.75 | 20.00 | 20.00 |
Current owed to group member | 22.10 | 47.73 | 69.89 | |
Current liabilities total | 18.75 | 40.85 | 67.73 | 89.89 |
Balance sheet total (liabilities) | 650.91 | 2 291.60 | 5 735.58 | 6 082.69 |
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