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Røddinglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41172479
Røddinglundvej 3, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | -39.36 | -29.28 | ||
| Costs of management | -23.26 | -27.63 | |||
| EBIT | -23.26 | -27.63 | -22.68 | -39.36 | -29.28 |
| Other financial income | 0.13 | 15.62 | 2 484.95 | ||
| Other financial expenses | -0.62 | -1.30 | -1.79 | -2.81 | -3.39 |
| Net income from associates (fin.) | 1 642.48 | 3 446.02 | 349.28 | 5 480.69 | 7 099.38 |
| Pre-tax profit | 1 618.60 | 3 417.10 | 324.95 | 5 454.12 | 9 551.66 |
| Income taxes | -6.51 | ||||
| Net earnings | 1 618.60 | 3 417.10 | 324.95 | 5 454.12 | 9 545.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 280.80 | 5 726.83 | 6 076.11 | 8 026.77 | 13 615.22 |
| Investments total | 2 280.80 | 5 726.83 | 6 076.11 | 8 026.77 | 13 615.22 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 415.41 | ||||
| Current deferred tax assets | 714.94 | ||||
| Short term receivables total | 3 130.35 | ||||
| Cash and bank deposits | 10.80 | 8.75 | 6.58 | 19.21 | 6.65 |
| Cash and cash equivalents | 10.80 | 8.75 | 6.58 | 19.21 | 6.65 |
| Balance sheet total (assets) | 2 291.60 | 5 735.58 | 6 082.69 | 10 045.98 | 18 752.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 2 190.75 | 5 607.85 | 5 932.80 | 7 996.77 | 13 591.22 |
| Retained earnings | -1 618.60 | -3 417.10 | - 324.95 | -3 594.00 | -5 239.26 |
| Profit of the financial year | 1 618.60 | 3 417.10 | 324.95 | 5 454.12 | 9 545.15 |
| Shareholders equity total | 2 250.75 | 5 667.85 | 5 992.80 | 9 916.89 | 17 957.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | |||
| Current owed to group member | 22.10 | 47.73 | 69.89 | 109.08 | 753.19 |
| Short-term deferred tax liabilities | 21.92 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 40.85 | 67.73 | 89.89 | 129.08 | 795.11 |
| Balance sheet total (liabilities) | 2 291.60 | 5 735.58 | 6 082.69 | 10 045.98 | 18 752.22 |
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