Tore Rosbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43001965
Olfert Fischers Gade 46, 1311 København K
tro@1508.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 086.79 | 160.72 | ||
| External services | -11.03 | -13.67 | ||
| Gross profit | -5.00 | -5.00 | -13.68 | -14.89 |
| EBIT | -5.00 | 1 075.76 | 147.05 | -14.89 |
| Other financial income | 0.50 | 4.89 | 1.82 | |
| Other financial expenses | -2.70 | -7.32 | ||
| Pre-tax profit | -5.00 | 1 073.56 | 151.94 | -20.39 |
| Income taxes | - 163.91 | -0.08 | 21.46 | |
| Net earnings | -5.00 | 909.65 | 151.86 | 1.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.50 | 151.76 | ||
| Current other receivables | 239.09 | |||
| Current deferred tax assets | 5.91 | 289.05 | 23.88 | |
| Short term receivables total | 295.50 | 289.05 | 175.63 | |
| Cash and bank deposits | 748.97 | 636.05 | 409.53 | |
| Cash and cash equivalents | 748.97 | 636.05 | 409.53 | |
| Balance sheet total (assets) | 40.00 | 1 124.47 | 965.10 | 625.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 367.00 | 122.00 | 67.50 | |
| Retained earnings | - 372.00 | 415.65 | 500.01 | |
| Profit of the financial year | -5.00 | 909.65 | 151.86 | 1.06 |
| Shareholders equity total | 35.00 | 944.65 | 729.51 | 608.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 6.25 | |
| Current owed to participating | 10.00 | |||
| Current owed to group member | 0.34 | |||
| Short-term deferred tax liabilities | 169.82 | 50.03 | ||
| Other non-interest bearing current liabilities | 178.97 | 6.58 | ||
| Current liabilities total | 5.00 | 179.82 | 235.58 | 16.58 |
| Balance sheet total (liabilities) | 40.00 | 1 124.47 | 965.10 | 625.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.