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Rodrigues Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44045850
Flyglet 38, Strib 5500 Middelfart
marcelrodrigues1811@gmail.com
tel: 52668019
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 194.76 | 77.08 | -26.46 |
| EBIT | 194.76 | 77.08 | -26.46 |
| Other financial income | 0.09 | 0.40 | 7.71 |
| Other financial expenses | -11.68 | -25.88 | -19.73 |
| Net income from associates (fin.) | -65.43 | 466.04 | 375.26 |
| Pre-tax profit | 517.63 | 336.78 | |
| Income taxes | -40.28 | -13.05 | 6.53 |
| Profit/loss from discontinued operations | 117.75 | ||
| Net earnings | 77.46 | 504.59 | 343.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 299.57 | 272.04 | 707.29 |
| Participating interests | 20.00 | ||
| Investments total | 299.57 | 292.04 | 707.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current amounts owed by group member comp. | 457.55 | ||
| Current other receivables | 8.95 | ||
| Current deferred tax assets | 17.14 | 89.49 | 110.55 |
| Short term receivables total | 42.14 | 98.45 | 568.10 |
| Cash and bank deposits | 151.78 | 390.41 | 130.22 |
| Cash and cash equivalents | 151.78 | 390.41 | 130.22 |
| Balance sheet total (assets) | 493.49 | 780.90 | 1 405.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 322.29 | ||
| Retained earnings | 77.46 | 259.76 | |
| Profit of the financial year | 77.46 | 504.59 | 343.32 |
| Shareholders equity total | 117.46 | 622.05 | 965.37 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.02 | 50.14 | 227.26 |
| Short-term deferred tax liabilities | 57.42 | 76.02 | |
| Other non-interest bearing current liabilities | 306.59 | 102.71 | 130.97 |
| Current liabilities total | 376.02 | 158.84 | 440.25 |
| Balance sheet total (liabilities) | 493.49 | 780.90 | 1 405.62 |
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