Steven Rothmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100148
Ildtornvej 5, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.21 | -8.88 | -4.13 | -4.54 | -5.00 |
| EBIT | -19.21 | -8.88 | -4.13 | -4.54 | -5.00 |
| Other financial income | 50.00 | 50.00 | 78.00 | 14.30 | 100.00 |
| Other financial expenses | -20.44 | -11.58 | -8.89 | -9.77 | -7.05 |
| Pre-tax profit | 10.35 | 29.54 | 64.98 | -0.01 | 87.95 |
| Net earnings | 10.35 | 29.54 | 64.98 | -0.01 | 87.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.15 | 33.69 | 98.67 | 98.66 | |
| Profit of the financial year | 10.35 | 29.54 | 64.98 | -0.01 | 87.95 |
| Shareholders equity total | 60.35 | 83.69 | 148.67 | 148.66 | 236.61 |
| Non-current loans from credit institutions | 212.56 | 147.58 | |||
| Non-current other liabilities | 3.75 | 3.75 | |||
| Non-current liabilities total | 216.31 | 151.33 | |||
| Current loans from credit institutions | 236.65 | 147.59 | 59.64 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.75 | 3.75 | ||
| Current liabilities total | 239.65 | 151.34 | 63.39 | ||
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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