RODEO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692685
Store Kongensgade 81 C, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -15.32 | -20.11 | -25.36 | -23.55 |
| EBIT | -14.09 | -15.32 | -20.11 | -25.36 | -23.55 |
| Other financial income | 12.31 | 5.50 | -26.18 | 13.19 | 3.60 |
| Other financial expenses | -12.81 | -6.80 | -7.06 | -33.00 | -18.47 |
| Net income from associates (fin.) | 365.81 | 506.98 | 1 081.98 | 892.65 | 255.13 |
| Pre-tax profit | 351.22 | 490.35 | 1 028.64 | 847.48 | 216.70 |
| Income taxes | 3.21 | 2.62 | 4.82 | 5.79 | |
| Net earnings | 354.43 | 492.97 | 1 033.46 | 847.48 | 222.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.81 | 872.78 | 1 954.77 | 2 847.42 | 3 102.55 |
| Investments total | 365.81 | 872.78 | 1 954.77 | 2 847.42 | 3 102.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.85 | 300.88 | 255.64 | 182.24 | 195.42 |
| Current other receivables | 3.01 | 2.81 | |||
| Current deferred tax assets | 6.89 | 3.67 | 446.51 | 196.37 | 223.79 |
| Short term receivables total | 308.75 | 307.36 | 702.15 | 378.61 | 419.21 |
| Cash and bank deposits | 8.75 | 5.44 | 8.54 | 6.85 | 4.74 |
| Cash and cash equivalents | 8.75 | 5.44 | 8.54 | 6.85 | 4.74 |
| Balance sheet total (assets) | 683.31 | 1 185.58 | 2 665.46 | 3 232.88 | 3 526.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 315.81 | 822.78 | 1 904.77 | 2 797.42 | 3 052.55 |
| Retained earnings | - 386.27 | - 538.82 | -1 127.83 | - 987.03 | - 394.68 |
| Profit of the financial year | 354.43 | 492.97 | 1 033.46 | 847.48 | 222.49 |
| Shareholders equity total | 333.96 | 826.94 | 1 860.39 | 2 707.87 | 2 930.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 11.00 | 12.50 | 12.50 | 16.50 |
| Current owed to participating | 340.85 | 347.64 | 354.55 | 316.13 | 322.43 |
| Short-term deferred tax liabilities | 438.02 | 196.37 | |||
| Other non-interest bearing current liabilities | 257.21 | ||||
| Current liabilities total | 349.35 | 358.64 | 805.07 | 525.01 | 596.14 |
| Balance sheet total (liabilities) | 683.31 | 1 185.58 | 2 665.46 | 3 232.88 | 3 526.50 |
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