Rødbækgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29179697
Blirupvej 30, Haldrup 8700 Horsens
tel: 75655556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -16.47 | -12.68 | -5.97 | -6.50 |
| EBIT | -8.39 | -16.47 | -12.68 | -5.97 | -6.50 |
| Other financial income | 20.53 | 5.10 | 0.00 | ||
| Other financial expenses | -0.09 | -0.20 | -0.21 | ||
| Net income from associates (fin.) | 1 208.61 | - 446.15 | 5.24 | 4.24 | |
| Pre-tax profit | 12.05 | 1 197.04 | - 459.04 | -0.73 | -2.26 |
| Income taxes | -2.64 | 2.50 | 2.88 | 1.31 | 1.43 |
| Net earnings | 9.41 | 1 199.54 | - 456.16 | 0.58 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 458.61 | 3 012.46 | 3 017.70 | 3 021.93 | |
| Investments total | 3 458.61 | 3 012.46 | 3 017.70 | 3 021.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.12 | 118.08 | 108.30 | 102.77 | 80.30 |
| Current other receivables | 1.74 | 3.99 | 0.00 | ||
| Current deferred tax assets | 2.50 | 5.38 | 6.69 | 8.12 | |
| Short term receivables total | 129.86 | 124.57 | 113.68 | 109.46 | 88.42 |
| Cash and bank deposits | 7.30 | 1.24 | 1.66 | 1.21 | 0.71 |
| Cash and cash equivalents | 7.30 | 1.24 | 1.66 | 1.21 | 0.71 |
| Balance sheet total (assets) | 137.15 | 3 584.42 | 3 127.79 | 3 128.37 | 3 111.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 175.00 | 2 175.00 | |||
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 208.61 | 762.46 | 767.70 | 771.93 | |
| Retained earnings | -1 199.20 | 446.50 | 2 099.09 | 2 095.44 | |
| Profit of the financial year | 9.41 | 1 199.54 | - 456.16 | 0.58 | -0.83 |
| Shareholders equity total | 134.41 | 3 583.95 | 3 127.79 | 3 128.37 | 3 066.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | ||||
| Current owed to participating | 44.53 | ||||
| Other non-interest bearing current liabilities | 2.74 | 0.10 | -0.00 | ||
| Current liabilities total | 2.74 | 0.47 | -0.00 | 44.53 | |
| Balance sheet total (liabilities) | 137.15 | 3 584.42 | 3 127.79 | 3 128.37 | 3 111.07 |
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