ROUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26174678
Sorgenfri Allé 1, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.19 | 32.29 | 11.49 | -14.51 | -96.18 |
| Total depreciation | -55.23 | -55.23 | -55.42 | -55.70 | -55.70 |
| EBIT | -25.04 | -22.94 | -43.93 | -70.20 | - 151.88 |
| Other financial income | 0.17 | 8.21 | 0.39 | ||
| Other financial expenses | -10.91 | -10.97 | -16.34 | -20.12 | -34.73 |
| Net income from associates (fin.) | 181.28 | 208.47 | 211.40 | 427.63 | 102.94 |
| Pre-tax profit | 145.33 | 174.74 | 151.12 | 345.51 | -83.27 |
| Income taxes | -4.25 | - 102.79 | 0.98 | 5.82 | |
| Net earnings | 141.08 | 71.95 | 152.10 | 351.32 | -83.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.54 | 2 417.31 | 2 366.58 | 2 310.89 | 2 255.19 |
| Tangible assets total | 2 472.54 | 2 417.31 | 2 366.58 | 2 310.89 | 2 255.19 |
| Holdings in group member companies | 1 761.08 | 1 819.66 | 1 782.65 | 1 511.04 | 920.01 |
| Participating interests | 1 574.65 | 1 764.54 | 2 012.94 | 2 712.19 | 3 406.16 |
| Investments total | 3 335.73 | 3 584.20 | 3 795.60 | 4 223.23 | 4 326.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.64 | 2.98 | 10.80 | 10.80 | |
| Short term receivables total | 118.64 | 2.98 | 10.80 | 10.80 | |
| Other current investments | 1.88 | 2.05 | 1.84 | 1.90 | 1.46 |
| Cash and bank deposits | 381.10 | 340.81 | 217.23 | 330.38 | 68.64 |
| Cash and cash equivalents | 382.98 | 342.86 | 219.07 | 332.29 | 70.10 |
| Balance sheet total (assets) | 6 309.88 | 6 344.37 | 6 384.24 | 6 877.20 | 6 662.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 695.22 | 2 903.69 | 3 115.08 | 3 542.71 | 3 685.65 |
| Retained earnings | 2 675.31 | 2 493.53 | 2 236.28 | 1 838.76 | 1 912.14 |
| Profit of the financial year | 141.08 | 71.95 | 152.10 | 351.32 | -83.27 |
| Shareholders equity total | 5 749.62 | 5 708.57 | 5 746.27 | 5 979.79 | 5 774.52 |
| Non-current loans from credit institutions | 406.67 | 362.25 | 318.13 | 283.38 | 243.79 |
| Non-current liabilities total | 406.67 | 362.25 | 318.13 | 283.38 | 243.79 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 207.32 | 40.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.13 | 51.56 | |||
| Current owed to group member | 106.07 | 223.28 | 272.33 | 401.08 | 549.87 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | |||
| Current liabilities total | 153.59 | 273.55 | 319.83 | 614.02 | 643.94 |
| Balance sheet total (liabilities) | 6 309.88 | 6 344.37 | 6 384.24 | 6 877.20 | 6 662.25 |
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