Roesdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42296503
Grønholtvej 37, Grønholt 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.56 | -12.30 | -12.29 | -38.75 |
| EBIT | -12.56 | -12.30 | -12.29 | -38.75 |
| Other financial expenses | -1.75 | -3.47 | -3.83 | -8.15 |
| Net income from associates (fin.) | 919.10 | 809.49 | 1 168.56 | - 777.74 |
| Pre-tax profit | 904.79 | 793.72 | 1 152.43 | - 824.63 |
| Net earnings | 904.79 | 793.72 | 1 152.43 | - 824.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 074.64 | 1 824.13 | 2 932.69 | 1 904.95 |
| Investments total | 1 074.64 | 1 824.13 | 2 932.69 | 1 904.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.00 | 62.54 | ||
| Short term receivables total | 14.00 | 62.54 | ||
| Cash and bank deposits | 21.37 | 3.54 | 2.12 | 145.38 |
| Cash and cash equivalents | 21.37 | 3.54 | 2.12 | 145.38 |
| Balance sheet total (assets) | 1 110.01 | 1 890.22 | 2 934.81 | 2 050.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 250.00 | ||
| Other reserves | 859.11 | 1 608.60 | 2 467.15 | 1 749.42 |
| Retained earnings | - 859.11 | - 763.81 | -1 078.64 | 791.53 |
| Profit of the financial year | 904.79 | 793.72 | 1 152.43 | - 824.63 |
| Shareholders equity total | 944.79 | 1 738.51 | 2 830.94 | 1 756.31 |
| Non-current deferred tax liabilities | 157.22 | 143.70 | ||
| Non-current liabilities total | 157.22 | 143.70 | ||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to participating | 78.63 | 165.42 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 17.24 | 120.60 |
| Current liabilities total | 8.00 | 8.00 | 103.86 | 294.01 |
| Balance sheet total (liabilities) | 1 110.01 | 1 890.22 | 2 934.81 | 2 050.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.