Roesgaard & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37405299
Vestre Paradisvej 118, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -5.94 | -25.67 | -26.45 | -3 289.35 |
| EBIT | -28.13 | -5.94 | -25.67 | -26.45 | -3 289.35 |
| Other financial income | 0.55 | 4.81 | 0.40 | 800.64 | |
| Other financial expenses | -1.10 | -4.63 | -22.97 | -1.37 | -0.30 |
| Net income from associates (fin.) | 276.00 | 4 593.33 | 999.75 | 115 240.57 | |
| Pre-tax profit | 246.77 | 4 583.32 | -43.84 | 972.33 | 112 751.56 |
| Income taxes | -2.32 | -23.94 | - 194.63 | 194.66 | |
| Net earnings | 244.45 | 4 559.38 | -43.84 | 777.69 | 112 946.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.00 | 22.08 | 22.08 | 21.83 | 68 430.73 |
| Investments total | 23.00 | 22.08 | 22.08 | 21.83 | 68 430.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.79 | 58.10 | 58.10 | 58.10 | 210.20 |
| Current deferred tax assets | 108.14 | ||||
| Short term receivables total | 98.79 | 58.10 | 166.24 | 58.10 | 210.20 |
| Cash and bank deposits | 10.02 | 4 478.80 | 748.79 | 451.19 | 40 041.41 |
| Cash and cash equivalents | 10.02 | 4 478.80 | 748.79 | 451.19 | 40 041.41 |
| Balance sheet total (assets) | 131.82 | 4 558.98 | 937.11 | 531.12 | 108 682.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 600.00 | ||||
| Other reserves | -4 600.00 | ||||
| Retained earnings | - 200.54 | -69.09 | 855.29 | - 538.55 | -5 360.85 |
| Profit of the financial year | 244.45 | 4 559.38 | -43.84 | 777.69 | 112 946.22 |
| Shareholders equity total | 93.91 | 4 540.29 | 861.45 | 289.15 | 108 635.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.81 | 12.50 | 9.38 | 25.63 | 40.63 |
| Current owed to participating | 6.19 | 6.19 | 6.19 | 21.69 | 6.34 |
| Short-term deferred tax liabilities | 18.91 | 6.09 | 194.66 | ||
| Other non-interest bearing current liabilities | 54.00 | ||||
| Current liabilities total | 37.91 | 18.69 | 75.66 | 241.97 | 46.96 |
| Balance sheet total (liabilities) | 131.82 | 4 558.98 | 937.11 | 531.12 | 108 682.33 |
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