C. ROUSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25637852
Gerdasvej 6, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 469.00 | 777.00 | - 266.00 | 2 471.00 | 8 390.13 |
| External services | -22.00 | -28.00 | -32.00 | -21.00 | -33.65 |
| Gross profit | - 491.00 | 749.00 | - 298.00 | 2 450.00 | 8 356.48 |
| EBIT | - 491.00 | 749.00 | - 298.00 | 2 450.00 | 8 356.48 |
| Other financial income | 44.00 | 35.00 | 35.00 | 40.39 | |
| Other financial expenses | -8.00 | -5.88 | |||
| Pre-tax profit | - 499.00 | 793.00 | - 263.00 | 2 485.00 | 8 390.99 |
| Income taxes | 6.00 | 21.00 | -1.00 | -3.00 | -1.48 |
| Net earnings | - 493.00 | 814.00 | - 264.00 | 2 482.00 | 8 389.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 468.00 | 4 840.00 | 4 572.00 | 4 951.00 | 1 769.61 |
| Investments total | 3 468.00 | 4 840.00 | 4 572.00 | 4 951.00 | 1 769.61 |
| Non-curr. owed by group member comp. | 700.00 | 700.00 | 700.00 | ||
| Long term receivables total | 700.00 | 700.00 | 700.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.00 | 53.00 | 69.00 | 1 708.00 | 10 412.28 |
| Current other receivables | 954.66 | ||||
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 1 016.00 | 53.00 | 69.00 | 1 708.00 | 11 368.23 |
| Cash and bank deposits | 20.00 | 8.00 | 1.00 | 1 642.25 | |
| Cash and cash equivalents | 20.00 | 8.00 | 1.00 | 1 642.25 | |
| Balance sheet total (assets) | 4 484.00 | 5 613.00 | 5 349.00 | 7 360.00 | 14 780.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Other reserves | 3 043.00 | 4 415.00 | 4 147.00 | 4 576.00 | 1 735.61 |
| Retained earnings | 1 463.00 | 196.00 | 1 278.00 | - 840.00 | 3 481.90 |
| Profit of the financial year | - 493.00 | 814.00 | - 264.00 | 2 482.00 | 8 389.50 |
| Shareholders equity total | 4 138.00 | 5 550.00 | 5 286.00 | 6 943.00 | 14 732.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 41.00 | 41.00 | 41.00 | 42.00 | 41.83 |
| Current owed to group member | 55.00 | 12.00 | 9.00 | ||
| Short-term deferred tax liabilities | 35.00 | 4.00 | 4.00 | 245.00 | |
| Other non-interest bearing current liabilities | 208.00 | 3.00 | 124.00 | ||
| Current liabilities total | 346.00 | 63.00 | 63.00 | 417.00 | 48.08 |
| Balance sheet total (liabilities) | 4 484.00 | 5 613.00 | 5 349.00 | 7 360.00 | 14 780.09 |
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