ROTHMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459247
Søndervang 7, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -3.99 | -3.99 | -4.02 | -4.02 |
| EBIT | -3.59 | -3.99 | -3.99 | -4.02 | -4.02 |
| Other financial expenses | -0.01 | -1.74 | -1.90 | -3.43 | -4.56 |
| Reduction non-current investment assets | -23.01 | -1.01 | -3.17 | ||
| Net income from associates (fin.) | 2.61 | 48.03 | |||
| Pre-tax profit | -26.61 | -3.12 | 42.15 | -8.45 | -11.75 |
| Income taxes | 0.26 | 1.63 | 2.40 | 1.21 | 2.31 |
| Net earnings | -26.35 | -1.49 | 44.55 | -7.25 | -9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.02 | 33.63 | 81.66 | 80.65 | 77.48 |
| Investments total | 31.02 | 33.63 | 81.66 | 80.65 | 77.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | 15.14 | 4.55 | 5.06 | |
| Short term receivables total | 0.92 | 15.14 | 4.55 | 5.06 | |
| Cash and bank deposits | 1.78 | ||||
| Cash and cash equivalents | 1.78 | ||||
| Balance sheet total (assets) | 31.02 | 34.55 | 98.58 | 85.21 | 82.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.63 | -92.98 | -94.47 | -49.92 | -57.16 |
| Profit of the financial year | -26.35 | -1.49 | 44.55 | -7.25 | -9.45 |
| Shareholders equity total | -42.97 | -44.47 | 0.08 | -7.17 | -16.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.41 | 0.38 | 0.36 | |
| Current owed to participating | 16.41 | 16.41 | 16.91 | 16.91 | 33.91 |
| Current owed to group member | 57.28 | 60.22 | 66.88 | 56.88 | 62.31 |
| Short-term deferred tax liabilities | 1.98 | 14.71 | 2.95 | 1.53 | |
| Other non-interest bearing current liabilities | 15.25 | 1.04 | |||
| Current liabilities total | 73.99 | 79.02 | 98.50 | 92.37 | 99.15 |
| Balance sheet total (liabilities) | 31.02 | 34.55 | 98.58 | 85.21 | 82.54 |
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