Rødled Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452408
Blegdamsvej 11, Lendemarke 4780 Stege
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -5.25 | -3.23 | -4.25 | -5.21 |
| EBIT | -3.88 | -5.25 | -3.23 | -4.25 | -5.21 |
| Other financial income | 0.03 | 0.03 | 0.01 | ||
| Other financial expenses | -1.94 | -0.83 | -0.09 | -0.39 | -0.73 |
| Net income from associates (fin.) | 222.50 | - 199.30 | 144.03 | -0.99 | |
| Pre-tax profit | 216.68 | - 205.38 | 140.73 | -5.60 | -5.92 |
| Income taxes | 0.86 | 58.27 | |||
| Net earnings | 217.54 | - 205.38 | 199.00 | -5.60 | -5.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.34 | 226.04 | 270.07 | ||
| Investments total | 425.34 | 226.04 | 270.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.97 | ||||
| Current deferred tax assets | 28.00 | 32.00 | 12.00 | ||
| Short term receivables total | 21.97 | 28.00 | 32.00 | 12.00 | |
| Cash and bank deposits | 86.20 | 184.69 | 77.89 | ||
| Cash and cash equivalents | 86.20 | 184.69 | 77.89 | ||
| Balance sheet total (assets) | 447.31 | 254.04 | 388.27 | 196.69 | 77.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | ||
| Other reserves | 373.00 | 173.70 | 217.73 | ||
| Retained earnings | - 225.03 | 91.81 | - 268.19 | 35.54 | 29.94 |
| Profit of the financial year | 217.54 | - 205.38 | 199.00 | -5.60 | -5.92 |
| Shareholders equity total | 415.52 | 210.14 | 309.14 | 192.94 | 74.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 3.13 | 3.75 | 3.88 | |
| Current owed to group member | 38.65 | 76.00 | |||
| Short-term deferred tax liabilities | 26.67 | ||||
| Other non-interest bearing current liabilities | 5.13 | ||||
| Current liabilities total | 31.79 | 43.90 | 79.13 | 3.75 | 3.88 |
| Balance sheet total (liabilities) | 447.31 | 254.04 | 388.27 | 196.69 | 77.89 |
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