A. ROSTOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919629
Kløckersvej 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -7.65 | -7.50 | -16.18 | |
| EBIT | -2.12 | -7.65 | -7.50 | -16.18 | |
| Other financial income | 0.03 | 30.00 | 0.03 | 0.03 | 21.76 |
| Other financial expenses | -3.24 | -0.05 | -1.84 | -10.53 | -1.76 |
| Net income from associates (fin.) | 216.80 | 128.41 | 639.24 | 822.01 | - 370.12 |
| Pre-tax profit | 211.47 | 150.71 | 629.92 | 811.51 | - 366.29 |
| Net earnings | 211.47 | 150.71 | 629.92 | 811.51 | - 366.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.76 | 668.17 | 1 127.41 | 1 428.42 | 358.37 |
| Investments total | 575.76 | 668.17 | 1 127.41 | 1 428.42 | 358.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.42 | 0.42 | 30.42 | 200.42 | 507.18 |
| Current other receivables | 53.26 | 49.37 | |||
| Current deferred tax assets | 0.17 | 0.17 | 0.17 | 0.01 | 0.01 |
| Short term receivables total | 60.59 | 53.86 | 30.59 | 200.44 | 556.56 |
| Other current investments | 242.16 | 5.07 | 4.90 | 4.04 | 4.15 |
| Cash and bank deposits | 0.62 | 87.15 | 147.38 | 320.12 | 341.76 |
| Cash and cash equivalents | 242.78 | 92.22 | 152.28 | 324.15 | 345.91 |
| Balance sheet total (assets) | 879.13 | 814.24 | 1 310.28 | 1 953.01 | 1 260.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 190.00 | 117.80 | 250.00 | 215.00 |
| Other reserves | 308.77 | 276.17 | 735.41 | 1 036.42 | |
| Retained earnings | 12.30 | 66.36 | - 359.97 | - 281.06 | 1 251.88 |
| Profit of the financial year | 211.47 | 150.71 | 629.92 | 811.51 | - 366.29 |
| Shareholders equity total | 870.53 | 808.24 | 1 248.16 | 1 941.88 | 1 225.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.60 | 4.04 | 4.04 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 58.08 | 7.09 | 35.25 |
| Current liabilities total | 8.60 | 6.00 | 62.12 | 11.13 | 35.25 |
| Balance sheet total (liabilities) | 879.13 | 814.24 | 1 310.28 | 1 953.01 | 1 260.84 |
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