ROTCHILD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15280603
Alme Englodsvej 9, 3230 Græsted
henrik@advoteam.dk
tel: 36949033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | 0.04 | 0.07 | 0.08 | 10.22 |
| Employee benefit expenses | -0.05 | ||||
| EBIT | 0.01 | 0.04 | 0.07 | 0.03 | 10.22 |
| Other financial income | 0.02 | 0.02 | 0.00 | 0.04 | 115.16 |
| Other financial expenses | -0.02 | -0.01 | -2.37 | ||
| Pre-tax profit | 0.01 | 0.06 | 0.06 | 0.07 | 123.01 |
| Income taxes | -0.01 | -0.01 | -0.01 | -0.02 | -27.57 |
| Net earnings | -0.00 | 0.04 | 0.05 | 0.06 | 95.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 0.02 | 0.01 | 0.02 | 0.06 | 134.00 |
| Short term receivables total | 0.02 | 0.01 | 0.02 | 0.06 | 139.00 |
| Other current investments | 0.13 | 0.19 | 0.19 | 0.23 | 285.88 |
| Cash and bank deposits | 0.01 | 0.00 | 0.04 | 0.03 | 6.32 |
| Cash and cash equivalents | 0.14 | 0.19 | 0.23 | 0.27 | 292.20 |
| Balance sheet total (assets) | 0.16 | 0.20 | 0.25 | 0.33 | 431.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 80.00 |
| Retained earnings | 0.05 | 0.05 | 0.09 | 0.14 | 194.04 |
| Profit of the financial year | -0.00 | 0.04 | 0.05 | 0.06 | 95.44 |
| Shareholders equity total | 0.13 | 0.17 | 0.22 | 0.27 | 369.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.01 | 0.01 | 0.01 | 18.07 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 25.47 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.03 | 18.18 |
| Current liabilities total | 0.03 | 0.03 | 0.03 | 0.05 | 61.72 |
| Balance sheet total (liabilities) | 0.16 | 0.20 | 0.25 | 0.33 | 431.20 |
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