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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.63 | 102.48 | 91.93 | 99.51 | 89.07 |
| Employee benefit expenses | -80.99 | -81.60 | -82.65 | -82.94 | -82.96 |
| Total depreciation | - 142.40 | - 142.40 | - 184.90 | - 142.40 | - 143.60 |
| EBIT | - 124.76 | - 121.52 | - 175.63 | - 125.83 | - 137.48 |
| Other financial income | 554.47 | 244.80 | 354.21 | 741.49 | 393.43 |
| Other financial expenses | -28.31 | -35.17 | -1 990.70 | -1 674.02 | - 806.90 |
| Net income from associates (fin.) | 89.52 | - 810.79 | -1 079.94 | 595.32 | - 156.76 |
| Pre-tax profit | 490.93 | - 722.68 | -2 892.04 | - 463.03 | - 707.72 |
| Income taxes | - 123.73 | -50.89 | 13.47 | ||
| Net earnings | 367.19 | - 773.57 | -2 878.57 | - 463.03 | - 707.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 865.60 | 3 723.20 | 3 580.80 | 3 438.40 | 3 296.00 |
| Machinery and equipment | 90.00 | 90.00 | 47.50 | 47.50 | 47.50 |
| Tangible assets total | 3 955.60 | 3 813.20 | 3 628.30 | 3 485.90 | 3 343.50 |
| Holdings in group member companies | 1 223.17 | 412.39 | |||
| Investments total | 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 | 1 399.30 |
| Current other receivables | 16.24 | ||||
| Current deferred tax assets | 25.26 | 7.17 | 114.53 | 22.58 | |
| Short term receivables total | 162.35 | 379.35 | 41.11 | 1 453.60 | 1 421.88 |
| Other current investments | 4 443.97 | 7 388.72 | 1 402.50 | 1 379.00 | 2 506.25 |
| Cash and bank deposits | 1 237.59 | 247.97 | 4 234.76 | 2 303.41 | 669.38 |
| Cash and cash equivalents | 5 681.56 | 7 636.69 | 5 637.26 | 3 682.41 | 3 175.63 |
| Balance sheet total (assets) | 11 022.68 | 12 241.62 | 9 306.67 | 8 621.91 | 7 941.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.75 | 37.60 | 39.40 | 47.00 | 60.00 |
| Other reserves | 723.17 | ||||
| Retained earnings | 7 759.07 | 8 811.84 | 7 998.87 | 5 073.30 | 4 550.27 |
| Profit of the financial year | 367.19 | - 773.57 | -2 878.57 | - 463.03 | - 707.72 |
| Shareholders equity total | 9 001.19 | 8 200.87 | 5 284.70 | 4 782.27 | 4 027.55 |
| 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 | 1 966.21 | |
| Current owed to group member | 2 006.68 | 2 046.82 | 1 886.42 | 1 924.15 | |
| Short-term deferred tax liabilities | 49.82 | 48.79 | |||
| Other non-interest bearing current liabilities | 1 956.80 | 27.25 | 11.19 | 22.06 | 19.60 |
| Current liabilities total | 2 010.12 | 4 027.27 | 4 021.96 | 3 839.64 | 3 913.45 |
| Balance sheet total (liabilities) | 11 022.68 | 12 241.62 | 9 306.67 | 8 621.91 | 7 941.00 |
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