Rødbækgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29179697
Blirupvej 30, Haldrup 8700 Horsens
tel: 75655556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -8.39 | -16.47 | -12.68 | -5.97 |
| EBIT | -7.72 | -8.39 | -16.47 | -12.68 | -5.97 |
| Other financial income | 35.58 | 20.53 | 5.10 | ||
| Other financial expenses | -0.09 | -0.20 | -0.21 | ||
| Net income from associates (fin.) | 1 208.61 | - 446.15 | 5.24 | ||
| Pre-tax profit | 27.86 | 12.05 | 1 197.04 | - 459.04 | -0.73 |
| Income taxes | -6.12 | -2.64 | 2.50 | 2.88 | 1.31 |
| Net earnings | 21.74 | 9.41 | 1 199.54 | - 456.16 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 458.61 | 3 012.46 | 3 017.70 | ||
| Investments total | 3 458.61 | 3 012.46 | 3 017.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.89 | 128.12 | 118.08 | 108.30 | 102.77 |
| Current other receivables | 0.09 | 1.74 | 3.99 | 0.00 | |
| Current deferred tax assets | 2.50 | 5.38 | 6.69 | ||
| Short term receivables total | 913.98 | 129.86 | 124.57 | 113.68 | 109.46 |
| Cash and bank deposits | 17.42 | 7.30 | 1.24 | 1.66 | 1.21 |
| Cash and cash equivalents | 17.42 | 7.30 | 1.24 | 1.66 | 1.21 |
| Balance sheet total (assets) | 931.40 | 137.15 | 3 584.42 | 3 127.79 | 3 128.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 175.00 | 2 175.00 | |||
| Shares repurchased | 800.19 | 61.00 | |||
| Other reserves | 1 208.61 | 762.46 | 767.70 | ||
| Retained earnings | -21.74 | -1 199.20 | 446.50 | 2 099.10 | |
| Profit of the financial year | 21.74 | 9.41 | 1 199.54 | - 456.16 | 0.58 |
| Shareholders equity total | 925.19 | 134.41 | 3 583.95 | 3 127.79 | 3 128.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | ||||
| Other non-interest bearing current liabilities | 6.22 | 2.74 | 0.10 | -0.00 | |
| Current liabilities total | 6.22 | 2.74 | 0.47 | -0.00 | |
| Balance sheet total (liabilities) | 931.40 | 137.15 | 3 584.42 | 3 127.79 | 3 128.38 |
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