CARSTEN RODAL HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32059023
Fynsgade 51 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.00 | - 129.00 | -73.00 | -44.00 | -29.59 |
| Gross profit | -81.00 | - 129.00 | -73.00 | -44.00 | -29.59 |
| EBIT | -81.00 | - 129.00 | -73.00 | -44.00 | -29.59 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -1 546.00 | -22.00 | -1 249.00 | -17.00 | -0.06 |
| Income from other inv. held as non-curr. assets | 233.00 | 1 103.00 | 340.00 | 191.00 | 478.67 |
| Pre-tax profit | -1 394.00 | 952.00 | - 982.00 | 130.00 | 449.60 |
| Income taxes | -20.00 | - 214.00 | 215.00 | -26.00 | -99.00 |
| Net earnings | -1 414.00 | 738.00 | - 767.00 | 104.00 | 350.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 057.00 | 7 756.00 | 6 734.00 | 6 508.00 | 4 592.79 |
| Long term receivables total | 8 057.00 | 7 756.00 | 6 734.00 | 6 508.00 | 4 592.79 |
| Inventories total | |||||
| Current other receivables | 8.00 | 4.00 | 4.00 | 13.00 | |
| Current deferred tax assets | 21.00 | 215.00 | 268.00 | 119.08 | |
| Short term receivables total | 29.00 | 4.00 | 219.00 | 281.00 | 119.08 |
| Cash and bank deposits | 583.00 | 197.00 | 84.00 | 41.00 | 71.11 |
| Cash and cash equivalents | 583.00 | 197.00 | 84.00 | 41.00 | 71.11 |
| Balance sheet total (assets) | 8 669.00 | 7 957.00 | 7 037.00 | 6 830.00 | 4 782.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 400.00 | 500.00 |
| Retained earnings | 8 256.00 | 6 729.00 | 7 353.00 | 4 186.00 | 3 790.20 |
| Profit of the financial year | -1 414.00 | 738.00 | - 767.00 | 104.00 | 350.59 |
| Shareholders equity total | 7 078.00 | 7 705.00 | 6 825.00 | 6 815.00 | 4 765.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 16.00 | 15.00 | 15.13 |
| Current owed to participating | 105.00 | 105.00 | 105.00 | ||
| Short-term deferred tax liabilities | 131.00 | 91.00 | |||
| Other non-interest bearing current liabilities | 1 470.00 | 1.00 | 2.06 | ||
| Current liabilities total | 1 591.00 | 252.00 | 212.00 | 15.00 | 17.19 |
| Balance sheet total (liabilities) | 8 669.00 | 7 957.00 | 7 037.00 | 6 830.00 | 4 782.98 |
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