Rothmann Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369578
Arresøparken 6, 3300 Frederiksværk
lars@2gerhverv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.12 | -2.45 | -8.61 | -3.09 |
| EBIT | -47.12 | -2.45 | -8.61 | -3.09 |
| Other financial expenses | -0.00 | -1.83 | -1.23 | -1.54 |
| Net income from associates (fin.) | 158.05 | 53.01 | 365.10 | |
| Pre-tax profit | -47.12 | 153.77 | 43.16 | 360.46 |
| Net earnings | -47.12 | 153.77 | 43.16 | 360.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 178.05 | 231.06 | 596.15 | |
| Investments total | 178.05 | 231.06 | 596.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.33 | 0.08 | 0.06 | 0.32 |
| Cash and cash equivalents | 0.33 | 0.08 | 0.06 | 0.32 |
| Balance sheet total (assets) | 0.33 | 178.13 | 231.11 | 596.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 158.05 | 211.06 | 576.15 | |
| Retained earnings | - 205.17 | - 104.41 | - 426.35 | |
| Profit of the financial year | -47.12 | 153.77 | 43.16 | 360.46 |
| Shareholders equity total | -7.12 | 146.64 | 189.81 | 550.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 2.45 | 26.48 | 30.68 | 35.58 |
| Current liabilities total | 7.45 | 31.48 | 41.31 | 46.21 |
| Balance sheet total (liabilities) | 0.33 | 178.13 | 231.11 | 596.48 |
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