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Roesgaard & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405299
Vestre Paradisvej 118, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.94-25.67-26.45-3 289.35-92.68
EBIT-5.94-25.67-26.45-3 289.35-92.68
Other financial income0.554.810.40800.643 461.62
Other financial expenses-4.63-22.97-1.37-0.30-2 196.04
Net income from associates (fin.)4 593.33999.75115 240.57
Pre-tax profit4 583.32-43.84972.33112 751.561 172.91
Income taxes-23.94- 194.63194.66
Net earnings4 559.38-43.84777.69112 946.221 172.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests22.0822.0821.8368 430.7368 562.90
Investments total22.0822.0821.8368 430.7368 562.90
Long term receivables total
Inventories total
Current other receivables58.1058.1058.10210.201.00
Current deferred tax assets108.14556.26
Short term receivables total58.10166.2458.10210.20557.26
Other current investments40 737.75
Cash and bank deposits4 478.80748.79451.1940 041.4125.18
Cash and cash equivalents4 478.80748.79451.1940 041.4140 762.93
Balance sheet total (assets)4 558.98937.11531.12108 682.33109 883.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 600.001 825.00
Other reserves-4 600.00-1 000.00
Retained earnings-69.09855.29- 538.55-5 360.85105 760.37
Profit of the financial year4 559.38-43.84777.69112 946.221 172.91
Shareholders equity total4 540.29861.45289.15108 635.37107 808.27
Non-current liabilities total
Current loans from credit institutions2 045.98
Current trade creditors12.509.3825.6340.6322.50
Current owed to participating6.196.1921.696.346.34
Short-term deferred tax liabilities6.09194.66
Other non-interest bearing current liabilities54.00
Current liabilities total18.6975.66241.9746.962 074.82
Balance sheet total (liabilities)4 558.98937.11531.12108 682.33109 883.09
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