RØRDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855745
Posekærvej 6, 6200 Aabenraa
abj@vedfyret.dk
tel: 21789601
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -52.00 | -51.00 | -68.00 | -60.91 |
| EBIT | -38.00 | -52.00 | -51.00 | -68.00 | -60.91 |
| Other financial income | 71.00 | 86.00 | 178.00 | 253.00 | 168.92 |
| Other financial expenses | -27.00 | - 102.00 | |||
| Pre-tax profit | 6.00 | -68.00 | 127.00 | 185.00 | 108.01 |
| Income taxes | -1.00 | 15.00 | -28.00 | -41.00 | -23.74 |
| Net earnings | 5.00 | -53.00 | 99.00 | 144.00 | 84.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 17.00 | 16.00 | 15.00 | 5.74 |
| Current deferred tax assets | 28.00 | 62.00 | 33.00 | 26.62 | |
| Short term receivables total | 45.00 | 79.00 | 16.00 | 48.00 | 32.36 |
| Other current investments | 3 033.00 | 3 308.00 | 3 149.00 | 3 386.00 | 3 707.65 |
| Cash and bank deposits | 680.00 | 274.00 | 544.00 | 378.00 | 110.42 |
| Cash and cash equivalents | 3 713.00 | 3 582.00 | 3 693.00 | 3 764.00 | 3 818.06 |
| Balance sheet total (assets) | 3 758.00 | 3 661.00 | 3 709.00 | 3 812.00 | 3 850.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 508.00 | 3 463.00 | 3 360.00 | 3 410.00 | 3 503.39 |
| Profit of the financial year | 5.00 | -53.00 | 99.00 | 144.00 | 84.27 |
| Shareholders equity total | 3 688.00 | 3 585.00 | 3 634.00 | 3 729.00 | 3 762.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 70.00 | 76.00 | 70.00 | 83.00 | 87.76 |
| Current liabilities total | 70.00 | 76.00 | 75.00 | 83.00 | 87.76 |
| Balance sheet total (liabilities) | 3 758.00 | 3 661.00 | 3 709.00 | 3 812.00 | 3 850.42 |
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