Rothausen Development 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37578657
Vibekegade 5, 2100 København Ø
claus@rothausendevelopment.com
tel: 42722872
rothausendevelopment.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | 20.00 | -1.43 | -9.18 | -2.00 |
| Total depreciation | - 100.00 | - 200.00 | - 100.00 | - 100.00 | |
| EBIT | - 107.09 | 20.00 | - 201.43 | - 109.18 | - 102.00 |
| Other financial income | 200.00 | ||||
| Other financial expenses | -0.07 | -2 234.49 | -1 236.70 | ||
| Net income from associates (fin.) | 250.00 | 3 856.41 | 1 401.17 | 1 276.09 | |
| Pre-tax profit | - 107.16 | 270.00 | 1 420.48 | 255.30 | 1 174.09 |
| Income taxes | -2.82 | -0.10 | 503.91 | 26.14 | |
| Net earnings | - 107.16 | 267.18 | 1 420.39 | 759.21 | 1 200.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 500.00 | 300.00 | 200.00 | 306.00 |
| Intangible assets total | 500.00 | 500.00 | 300.00 | 200.00 | 306.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 334.38 | ||||
| Investments total | 1 334.38 | ||||
| Non-current loans receivable | 418.31 | 468.31 | 1 941.71 | 1 728.52 | |
| Long term receivables total | 418.31 | 468.31 | 1 941.71 | 1 728.52 | |
| Inventories total | |||||
| Current trade debtors | 444.14 | ||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 3.18 | 15.56 | 750.00 | ||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 3.18 | 215.56 | 21.00 | 444.14 | 750.00 |
| Cash and bank deposits | 9.48 | 24.11 | 186.55 | 1 767.88 | 1 905.89 |
| Cash and cash equivalents | 9.48 | 24.11 | 186.55 | 1 767.88 | 1 905.89 |
| Balance sheet total (assets) | 930.97 | 1 207.99 | 2 449.26 | 4 140.53 | 4 296.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -61.47 | - 168.63 | 77.66 | 1 437.05 | 2 128.76 |
| Profit of the financial year | - 107.16 | 267.18 | 1 420.39 | 759.21 | 1 200.23 |
| Shareholders equity total | 611.37 | 878.56 | 2 336.95 | 3 037.26 | 4 176.49 |
| Provisions | 132.00 | 132.00 | 66.00 | 44.00 | 22.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 179.27 | 179.27 | |||
| Current owed to group member | 38.00 | 89.78 | |||
| Short-term deferred tax liabilities | 0.33 | 10.16 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 1 059.27 | 8.00 |
| Current liabilities total | 187.60 | 197.43 | 46.30 | 1 059.27 | 97.78 |
| Balance sheet total (liabilities) | 930.97 | 1 207.99 | 2 449.26 | 4 140.53 | 4 296.27 |
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