Roth Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42489328
Vintappervej 11, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -6.25 | -6.25 |
| EBIT | -10.04 | -6.25 | -6.25 |
| Other financial income | 304.97 | ||
| Other financial expenses | -3.88 | -5.13 | -0.72 |
| Pre-tax profit | -13.92 | -11.38 | 298.00 |
| Net earnings | -13.92 | -11.38 | 298.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | |
| Non-current loans receivable | 1.00 | ||
| Long term receivables total | 1.00 | ||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 3.51 | 1.82 | 267.95 |
| Cash and cash equivalents | 3.51 | 1.82 | 267.95 |
| Balance sheet total (assets) | 503.52 | 501.82 | 318.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -13.92 | - 147.30 | |
| Profit of the financial year | -13.92 | -11.38 | 298.00 |
| Shareholders equity total | 26.08 | 14.70 | 312.70 |
| Non-current owed to group member | 471.19 | ||
| Non-current deferred tax liabilities | 480.87 | ||
| Non-current liabilities total | 471.19 | 480.87 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 503.52 | 501.82 | 318.95 |
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