RØDTNESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799704
Langelinie Allé 7, 2100 København Ø
p.poulsen@roedtness.com
tel: 29892690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.44 | 98.63 | 102.48 | 91.93 | 99.51 |
| Employee benefit expenses | -72.00 | -80.99 | -81.60 | -82.65 | -82.94 |
| Total depreciation | - 171.90 | - 142.40 | - 142.40 | - 184.90 | - 142.40 |
| EBIT | - 159.46 | - 124.76 | - 121.52 | - 175.63 | - 125.83 |
| Other financial income | 830.78 | 554.47 | 244.80 | 354.21 | 741.49 |
| Other financial expenses | -41.71 | -28.31 | -35.17 | -1 990.70 | -1 674.02 |
| Net income from associates (fin.) | - 203.38 | 89.52 | - 810.79 | -1 079.94 | 595.32 |
| Pre-tax profit | 426.23 | 490.93 | - 722.68 | -2 892.04 | - 463.03 |
| Income taxes | - 169.83 | - 123.73 | -50.89 | 13.47 | |
| Net earnings | 256.39 | 367.19 | - 773.57 | -2 878.57 | - 463.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.00 | 3 865.60 | 3 723.20 | 3 580.80 | 3 438.40 |
| Machinery and equipment | 90.00 | 90.00 | 90.00 | 47.50 | 47.50 |
| Tangible assets total | 4 098.00 | 3 955.60 | 3 813.20 | 3 628.30 | 3 485.90 |
| Holdings in group member companies | 1 133.65 | 1 223.17 | 412.39 | ||
| Investments total | 1 133.65 | 1 223.17 | 412.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.11 | 354.09 | 33.93 | 1 339.08 | |
| Current other receivables | 16.24 | ||||
| Current deferred tax assets | 109.06 | 25.26 | 7.17 | 114.53 | |
| Short term receivables total | 109.06 | 162.35 | 379.35 | 41.11 | 1 453.60 |
| Other current investments | 4 674.84 | 4 443.97 | 7 388.72 | 1 402.50 | 1 379.00 |
| Cash and bank deposits | 865.91 | 1 237.59 | 247.97 | 4 234.76 | 2 303.41 |
| Cash and cash equivalents | 5 540.75 | 5 681.56 | 7 636.69 | 5 637.26 | 3 682.41 |
| Balance sheet total (assets) | 10 881.46 | 11 022.68 | 12 241.62 | 9 306.67 | 8 621.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.00 | 26.75 | 37.60 | 39.40 | 47.00 |
| Other reserves | 633.65 | 723.17 | |||
| Retained earnings | 7 618.95 | 7 759.07 | 8 811.84 | 7 998.87 | 5 073.30 |
| Profit of the financial year | 256.39 | 367.19 | - 773.57 | -2 878.57 | - 463.03 |
| Shareholders equity total | 8 680.00 | 9 001.19 | 8 200.87 | 5 284.70 | 4 782.27 |
| Provisions | 11.38 | 13.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 1 941.04 | 1 960.46 | 1 927.66 | ||
| Current owed to group member | 236.72 | 2 006.68 | 2 046.82 | 1 886.42 | |
| Short-term deferred tax liabilities | 42.11 | 49.82 | 48.79 | ||
| Other non-interest bearing current liabilities | 1 919.13 | 1 956.80 | 27.25 | 11.19 | 22.06 |
| Current liabilities total | 2 201.46 | 2 010.12 | 4 027.27 | 4 021.96 | 3 839.64 |
| Balance sheet total (liabilities) | 10 881.46 | 11 022.68 | 12 241.62 | 9 306.67 | 8 621.91 |
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