NM ROUSTHØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10119367
Kirkevejen 41, Rousthøje 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.95 | -5.20 | -7.20 | -7.20 | -6.26 |
| Other operating expenses | - 181.65 | ||||
| EBIT | - 197.60 | -5.20 | -7.20 | -7.20 | -6.26 |
| Other financial income | 0.06 | 2.22 | 3.48 | 3.67 | |
| Other financial expenses | -0.15 | -1.36 | -0.40 | -1.84 | -2.41 |
| Net income from associates (fin.) | -8.24 | 165.40 | 47.39 | 47.39 | 117.86 |
| Pre-tax profit | - 205.92 | 158.84 | 42.00 | 41.83 | 112.86 |
| Income taxes | -5.03 | 6.65 | 0.06 | -2.74 | |
| Net earnings | - 210.96 | 165.48 | 42.07 | 39.09 | 112.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.80 | 225.19 | 172.39 | 187.50 | 187.50 |
| Investments total | 61.80 | 225.19 | 172.39 | 187.50 | 187.50 |
| Non-curr. owed by particip. interest comp. | 41.48 | 9.55 | |||
| Long term receivables total | 41.48 | 9.55 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.00 | 90.48 | 94.16 | ||
| Current deferred tax assets | 24.88 | 21.50 | 10.00 | 11.00 | 6.00 |
| Short term receivables total | 24.88 | 21.50 | 97.00 | 101.48 | 100.16 |
| Cash and bank deposits | 64.13 | 21.10 | 49.09 | 66.83 | 50.38 |
| Cash and cash equivalents | 64.13 | 21.10 | 49.09 | 66.83 | 50.38 |
| Balance sheet total (assets) | 192.28 | 277.35 | 318.48 | 355.81 | 338.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 37.69 | - 117.80 | |||
| Retained earnings | 186.58 | -62.06 | 141.11 | 118.29 | -82.42 |
| Profit of the financial year | - 210.96 | 165.48 | 42.07 | 39.09 | 112.86 |
| Shareholders equity total | 100.63 | 266.11 | 308.18 | 282.38 | 277.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 51.35 | 0.15 | 5.30 | 65.36 | 55.61 |
| Short-term deferred tax liabilities | 22.05 | 0.03 | |||
| Other non-interest bearing current liabilities | 18.25 | 11.05 | 5.00 | 3.07 | |
| Current liabilities total | 91.65 | 11.24 | 10.30 | 73.44 | 60.61 |
| Balance sheet total (liabilities) | 192.28 | 277.35 | 318.48 | 355.81 | 338.05 |
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