ROST ApS — Credit Rating and Financial Key Figures
CVR number: 36458283
Brandsbjerg 22, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.20 | -6.60 | -13.00 | -9.70 |
| Gross profit | -6.00 | -5.20 | -6.60 | -13.00 | -9.70 |
| EBIT | -6.00 | -5.20 | -6.60 | -13.00 | -9.70 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -4.90 | -1.66 | -6.07 | -2.06 | |
| Net income from associates (fin.) | 521.12 | 876.69 | 740.08 | - 113.20 | -29.78 |
| Pre-tax profit | 510.22 | 869.83 | 727.40 | - 128.25 | -38.59 |
| Net earnings | 510.22 | 869.83 | 727.40 | - 128.25 | -38.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 131.40 | 1 518.09 | 1 463.24 | 707.90 | 678.13 |
| Investments total | 1 131.40 | 1 518.09 | 1 463.24 | 707.90 | 678.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.03 | 0.03 | ||
| Short term receivables total | 0.40 | 0.03 | 0.03 | ||
| Cash and bank deposits | 14.32 | 127.56 | 909.12 | 608.95 | 601.14 |
| Cash and cash equivalents | 14.32 | 127.56 | 909.12 | 608.95 | 601.14 |
| Balance sheet total (assets) | 1 145.71 | 1 645.65 | 2 372.76 | 1 316.88 | 1 279.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 700.00 | 122.00 |
| Other reserves | 520.69 | 907.38 | 842.73 | - 657.93 | 12.29 |
| Retained earnings | - 309.61 | - 299.08 | 521.00 | 1 349.07 | 1 128.59 |
| Profit of the financial year | 510.22 | 869.83 | 727.40 | - 128.25 | -38.59 |
| Shareholders equity total | 881.90 | 1 641.13 | 2 255.53 | 1 312.88 | 1 274.29 |
| Non-current loans from credit institutions | 83.33 | ||||
| Non-current liabilities total | 83.33 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Other non-interest bearing current liabilities | 176.48 | 0.52 | 113.22 | ||
| Current liabilities total | 180.48 | 4.52 | 117.22 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 1 145.71 | 1 645.65 | 2 372.76 | 1 316.88 | 1 279.29 |
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