Rodrigues Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44045850
Teglgårdsvej 100, Strib 5500 Middelfart
marcelrodrigues1811@gmail.com
tel: 52668019
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit194.7677.08
EBIT194.7677.08
Other financial income0.090.40
Other financial expenses-11.68-25.88
Net income from associates (fin.)-65.43466.04
Pre-tax profit
Income taxes-40.28-13.05
Profit/loss from discontinued operations117.75517.63
Net earnings77.46504.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies299.57272.04
Participating interests20.00
Investments total299.57292.04
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables8.95
Current deferred tax assets17.1489.49
Short term receivables total42.1498.45
Cash and bank deposits151.78390.41
Cash and cash equivalents151.78390.41
Balance sheet total (assets)493.49780.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings77.46
Profit of the financial year77.46504.59
Shareholders equity total117.46622.05
Non-current liabilities total
Current trade creditors6.006.00
Current owed to group member6.0250.14
Short-term deferred tax liabilities57.42
Other non-interest bearing current liabilities306.59102.71
Current liabilities total376.02158.84
Balance sheet total (liabilities)493.49780.90
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