ROTNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687285
Skovalléen 6, Dalum 5250 Odense SV
rotna@live.dk
tel: 40552522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -4.88 | -5.48 | -5.47 | -8.75 |
| EBIT | -11.22 | -4.88 | -5.48 | -5.47 | -8.75 |
| Other financial income | 0.05 | 0.04 | 385.81 | 634.83 | 652.96 |
| Other financial expenses | -0.75 | -0.67 | -2.10 | -5.37 | |
| Income from other inv. held as non-curr. assets | 373.98 | 378.88 | |||
| Pre-tax profit | 362.81 | 373.29 | 379.66 | 627.26 | 638.84 |
| Income taxes | -79.81 | -82.22 | -83.62 | - 138.45 | - 141.72 |
| Net earnings | 283.00 | 291.06 | 296.04 | 488.82 | 497.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18 931.65 | 19 275.53 | 19 651.34 | 20 144.67 | 20 751.64 |
| Long term receivables total | 18 931.65 | 19 275.53 | 19 651.34 | 20 144.67 | 20 751.64 |
| Inventories total | |||||
| Current deferred tax assets | 41.19 | ||||
| Short term receivables total | 41.19 | ||||
| Cash and bank deposits | 45.42 | 46.04 | 1.65 | 2.96 | 0.21 |
| Cash and cash equivalents | 45.42 | 46.04 | 1.65 | 2.96 | 0.21 |
| Balance sheet total (assets) | 19 018.26 | 19 321.56 | 19 652.99 | 20 147.63 | 20 751.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.23 | 145.23 | 145.23 | 145.23 | 145.23 |
| Retained earnings | 18 585.04 | 18 868.03 | 19 159.10 | 19 455.14 | 19 943.96 |
| Profit of the financial year | 283.00 | 291.06 | 296.04 | 488.82 | 497.11 |
| Shareholders equity total | 19 013.26 | 19 304.33 | 19 600.37 | 20 089.19 | 20 586.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 12.24 | 47.62 | 54.45 | 101.72 | |
| Other non-interest bearing current liabilities | 59.82 | ||||
| Current liabilities total | 5.00 | 17.24 | 52.62 | 58.45 | 165.54 |
| Balance sheet total (liabilities) | 19 018.26 | 19 321.56 | 19 652.99 | 20 147.63 | 20 751.84 |
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