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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