ROTHMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459247
Søndervang 7, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -3.99 | -3.99 | -4.02 | |
| EBIT | -10.99 | -3.59 | -3.99 | -3.99 | -4.02 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -0.06 | -0.01 | -1.74 | -1.90 | -3.43 |
| Reduction non-current investment assets | -23.01 | -1.01 | |||
| Net income from associates (fin.) | 2.61 | 48.03 | |||
| Pre-tax profit | -7.02 | -26.61 | -3.12 | 42.15 | -8.45 |
| Income taxes | 0.26 | 1.63 | 2.40 | 1.21 | |
| Net earnings | -7.02 | -26.35 | -1.49 | 44.55 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.03 | 31.02 | 33.63 | 81.66 | 80.65 |
| Investments total | 54.03 | 31.02 | 33.63 | 81.66 | 80.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | 15.14 | 4.55 | ||
| Short term receivables total | 0.92 | 15.14 | 4.55 | ||
| Cash and bank deposits | 0.89 | 1.78 | |||
| Cash and cash equivalents | 0.89 | 1.78 | |||
| Balance sheet total (assets) | 54.92 | 31.02 | 34.55 | 98.58 | 85.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.60 | -66.63 | -92.98 | -94.47 | -49.92 |
| Profit of the financial year | -7.02 | -26.35 | -1.49 | 44.55 | -7.25 |
| Shareholders equity total | -16.63 | -42.97 | -44.47 | 0.08 | -7.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.41 | 0.38 | ||
| Current trade creditors | 3.59 | ||||
| Current owed to participating | 16.69 | 16.41 | 16.41 | 16.91 | 16.91 |
| Current owed to group member | 51.00 | 57.28 | 60.22 | 66.88 | 56.88 |
| Short-term deferred tax liabilities | 1.98 | 14.71 | 2.95 | ||
| Other non-interest bearing current liabilities | 0.26 | 15.25 | |||
| Current liabilities total | 71.54 | 73.99 | 79.02 | 98.50 | 92.37 |
| Balance sheet total (liabilities) | 54.92 | 31.02 | 34.55 | 98.58 | 85.21 |
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