Rotine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40296239
Valmuevej 20, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | ||||
| EBIT | -2.54 | ||||
| Other financial expenses | -0.54 | -0.07 | -0.06 | -0.05 | -0.03 |
| Income from other inv. held as non-curr. assets | 928.53 | ||||
| Pre-tax profit | -3.08 | -0.07 | -0.06 | -0.05 | 928.50 |
| Net earnings | -3.08 | -0.07 | -0.06 | -0.05 | 928.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.44 | 37.44 | 37.44 | 37.44 | 966.07 |
| Long term receivables total | 37.44 | 37.44 | 37.44 | 37.44 | 966.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.03 | 9.41 | 9.35 | 9.31 | 9.27 |
| Cash and cash equivalents | 12.03 | 9.41 | 9.35 | 9.31 | 9.27 |
| Balance sheet total (assets) | 49.46 | 46.84 | 46.79 | 46.74 | 975.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.08 | -3.16 | -3.21 | -3.16 | |
| Profit of the financial year | -3.08 | -0.07 | -0.06 | -0.05 | 928.50 |
| Shareholders equity total | 46.92 | 46.84 | 46.79 | 46.74 | 975.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | ||||
| Current liabilities total | 2.54 | ||||
| Balance sheet total (liabilities) | 49.46 | 46.84 | 46.79 | 46.74 | 975.34 |
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