LARS ROTHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399457
Langholtvej 12, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.38 | -6.88 | -9.60 | -9.75 |
| EBIT | -6.88 | -8.38 | -6.88 | -9.60 | -9.75 |
| Other financial income | 53.77 | 75.69 | 222.62 | 269.38 | 316.23 |
| Other financial expenses | -0.87 | -2.86 | -1.48 | -4.78 | -5.71 |
| Net income from associates (fin.) | 481.96 | - 126.45 | 4 568.28 | 1 044.81 | 4 069.77 |
| Pre-tax profit | 527.99 | -61.99 | 4 782.55 | 1 299.81 | 4 370.55 |
| Income taxes | -10.30 | -14.56 | -47.45 | -56.76 | -67.43 |
| Net earnings | 517.69 | -76.55 | 4 735.10 | 1 243.05 | 4 303.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 859.39 | 732.94 | 1 045.84 | 1 090.65 | 4 160.43 |
| Investments total | 1 859.39 | 732.94 | 1 045.84 | 1 090.65 | 4 160.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 373.54 | 2 149.23 | 4 568.97 | 5 625.73 | 5 854.58 |
| Current other receivables | 2 058.26 | 2 120.87 | 1 801.61 | ||
| Short term receivables total | 1 373.54 | 2 149.23 | 6 627.23 | 7 746.60 | 7 656.19 |
| Cash and bank deposits | 7.64 | 183.77 | 48.06 | 70.64 | 1 271.83 |
| Cash and cash equivalents | 7.64 | 183.77 | 48.06 | 70.64 | 1 271.83 |
| Balance sheet total (assets) | 3 240.57 | 3 065.94 | 7 721.13 | 8 907.89 | 13 088.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 255.39 | 118.94 | 636.51 | 681.33 | 3 751.10 |
| Retained earnings | 1 290.84 | 2 830.58 | 2 118.65 | 6 686.94 | 4 725.22 |
| Profit of the financial year | 517.69 | -76.55 | 4 735.10 | 1 243.05 | 4 303.12 |
| Shareholders equity total | 3 226.92 | 3 037.37 | 7 658.07 | 8 783.31 | 12 964.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.99 | ||||
| Short-term deferred tax liabilities | 8.30 | 12.56 | 43.45 | 52.76 | 55.43 |
| Other non-interest bearing current liabilities | 5.36 | 16.01 | 14.61 | 65.82 | 63.58 |
| Current liabilities total | 13.65 | 28.57 | 63.06 | 124.57 | 124.01 |
| Balance sheet total (liabilities) | 3 240.57 | 3 065.94 | 7 721.13 | 8 907.89 | 13 088.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.