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 length1212121212
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 income35.5820.535.10
Other financial expenses-0.09-0.20-0.21
Net income from associates (fin.)1 208.61- 446.155.24
Pre-tax profit27.8612.051 197.04- 459.04-0.73
Income taxes-6.12-2.642.502.881.31
Net earnings21.749.411 199.54- 456.160.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 458.613 012.463 017.70
Investments total3 458.613 012.463 017.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.913.89128.12118.08108.30102.77
Current other receivables0.091.743.990.00
Current deferred tax assets2.505.386.69
Short term receivables total913.98129.86124.57113.68109.46
Cash and bank deposits17.427.301.241.661.21
Cash and cash equivalents17.427.301.241.661.21
Balance sheet total (assets)931.40137.153 584.423 127.793 128.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00200.00200.00200.00
Share premium account2 175.002 175.00
Shares repurchased800.1961.00
Other reserves1 208.61762.46767.70
Retained earnings-21.74-1 199.20446.502 099.10
Profit of the financial year21.749.411 199.54- 456.160.58
Shareholders equity total925.19134.413 583.953 127.793 128.38
Non-current liabilities total
Current trade creditors0.37
Other non-interest bearing current liabilities6.222.740.10-0.00
Current liabilities total6.222.740.47-0.00
Balance sheet total (liabilities)931.40137.153 584.423 127.793 128.38
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