PER ROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357192
Nybrovej 12, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.59 | 50.59 | 43.40 | 53.91 | 59.07 |
| Total depreciation | -28.60 | -28.52 | -28.60 | -28.60 | -28.60 |
| EBIT | - 148.19 | 22.07 | 14.80 | 25.31 | 30.47 |
| Other financial income | 111.34 | 264.68 | 96.32 | 110.05 | 56.96 |
| Other financial expenses | -82.06 | -89.49 | - 593.60 | -95.76 | -75.41 |
| Net income from associates (fin.) | 130.61 | 223.72 | 247.16 | ||
| Pre-tax profit | - 118.91 | 197.25 | - 351.87 | 263.32 | 259.18 |
| Net earnings | - 118.91 | 197.25 | - 351.87 | 263.32 | 259.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.50 | 2 822.98 | 2 794.38 | 2 765.78 | 2 756.26 |
| Tangible assets total | 2 851.50 | 2 822.98 | 2 794.38 | 2 765.78 | 2 756.26 |
| Participating interests | 750.00 | 880.61 | 1 104.33 | 1 218.16 | |
| Investments total | 750.00 | 880.61 | 1 104.33 | 1 218.16 | |
| Non-current other receivables | 310.91 | 269.90 | 228.90 | 187.90 | 146.89 |
| Long term receivables total | 310.91 | 269.90 | 228.90 | 187.90 | 146.89 |
| Inventories total | |||||
| Prepayments and accrued income | 5.36 | 5.51 | 6.66 | 7.20 | 7.89 |
| Current other receivables | 92.17 | ||||
| Current deferred tax assets | 1.44 | 3.79 | 21.19 | 10.55 | |
| Short term receivables total | 6.79 | 9.30 | 27.84 | 109.93 | 7.89 |
| Other current investments | 2 322.06 | 2 575.18 | 2 135.72 | ||
| Cash and bank deposits | 6 393.27 | 5 608.92 | 5 599.55 | 7 148.67 | 6 697.70 |
| Cash and cash equivalents | 8 715.33 | 8 184.10 | 7 735.27 | 7 148.67 | 6 697.70 |
| Balance sheet total (assets) | 11 884.53 | 12 036.28 | 11 667.00 | 11 316.60 | 10 826.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 675.00 | 761.00 | |||
| Other reserves | 130.61 | 354.33 | 468.16 | ||
| Retained earnings | 10 513.28 | 10 394.37 | 9 786.01 | 8 449.42 | 8 598.91 |
| Profit of the financial year | - 118.91 | 197.25 | - 351.87 | 263.32 | 259.18 |
| Shareholders equity total | 10 474.37 | 10 671.62 | 10 319.74 | 9 908.07 | 9 406.25 |
| Non-current loans from credit institutions | 1 317.71 | 1 269.94 | 1 272.52 | 1 238.35 | 1 204.73 |
| Non-current liabilities total | 1 317.71 | 1 269.94 | 1 272.52 | 1 238.35 | 1 204.73 |
| Current loans from credit institutions | 48.71 | 50.98 | 36.45 | 37.02 | 38.17 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 17.50 |
| Current owed to participating | 26.96 | 26.96 | 21.50 | 116.39 | 159.95 |
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current liabilities total | 92.45 | 94.73 | 74.73 | 170.19 | 215.91 |
| Balance sheet total (liabilities) | 11 884.53 | 12 036.28 | 11 667.00 | 11 316.60 | 10 826.89 |
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