ROVSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20014644
Bindesbøllsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.13 | -15.00 | -16.10 | -16.25 |
| EBIT | -5.00 | -16.13 | -15.00 | -16.10 | -16.25 |
| Other financial income | -0.72 | 0.08 | |||
| Pre-tax profit | -5.00 | -16.13 | -15.71 | -16.10 | -16.17 |
| Income taxes | 1.10 | 3.55 | 3.46 | 3.54 | |
| Net earnings | -3.90 | -12.58 | -12.26 | -12.56 | -16.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.14 | 4.69 | |||
| Current deferred tax assets | 1.10 | 4.65 | 3.55 | 3.54 | |
| Short term receivables total | 1.10 | 4.65 | 3.55 | 4.69 | 4.69 |
| Cash and bank deposits | 200.72 | 184.60 | 168.88 | 152.78 | 136.62 |
| Cash and cash equivalents | 200.72 | 184.60 | 168.88 | 152.78 | 136.62 |
| Balance sheet total (assets) | 201.82 | 189.25 | 172.43 | 157.47 | 141.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 83.76 | 79.86 | 67.29 | 55.03 | 42.47 |
| Profit of the financial year | -3.90 | -12.58 | -12.26 | -12.56 | -16.17 |
| Shareholders equity total | 179.86 | 167.29 | 155.03 | 142.47 | 126.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.96 | 6.96 | 2.40 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 21.96 | 21.96 | 17.40 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 201.82 | 189.25 | 172.43 | 157.47 | 141.30 |
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