ROTHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26056810
Splinten 1, 9260 Gistrup
tel: 98322595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -4.38 | -8.85 | -7.85 | -12.10 |
| EBIT | -5.28 | -4.38 | -8.85 | -7.85 | -12.10 |
| Other financial income | 23.81 | 26.41 | 26.84 | 32.32 | 58.43 |
| Other financial expenses | -1.58 | -2.72 | -0.84 | -0.56 | -0.19 |
| Net income from associates (fin.) | 390.96 | 624.29 | 624.00 | 836.74 | 534.37 |
| Pre-tax profit | 407.91 | 643.61 | 641.15 | 860.65 | 580.51 |
| Income taxes | -3.74 | -11.82 | -3.76 | -5.34 | -10.27 |
| Net earnings | 404.17 | 631.79 | 637.39 | 855.32 | 570.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 407.55 | 1 631.84 | 1 168.67 | 1 876.61 | 1 610.98 |
| Investments total | 1 407.55 | 1 631.84 | 1 168.67 | 1 876.61 | 1 610.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 328.06 | 1 339.40 | 1 371.48 | 633.82 | 1 678.08 |
| Current deferred tax assets | 338.80 | 376.53 | 202.05 | 290.75 | 140.23 |
| Short term receivables total | 1 666.86 | 1 715.93 | 1 573.53 | 924.57 | 1 818.32 |
| Other current investments | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 0.64 | 100.72 | 860.42 | 276.74 | |
| Cash and cash equivalents | 0.64 | 600.72 | 1 360.42 | 776.74 | |
| Balance sheet total (assets) | 3 074.42 | 3 348.42 | 3 342.92 | 4 161.60 | 4 206.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 408.00 | 114.40 | 408.00 | 500.00 | |
| Other reserves | 1 307.56 | 1 531.84 | 1 068.67 | 991.01 | 1 410.98 |
| Retained earnings | 769.61 | 949.50 | 1 354.38 | 1 547.02 | 1 482.37 |
| Profit of the financial year | 404.17 | 631.79 | 637.39 | 855.32 | 570.24 |
| Shareholders equity total | 3 014.34 | 3 238.13 | 3 299.84 | 3 926.35 | 4 088.59 |
| Non-current owed to group member | 2.42 | 2.42 | 2.42 | 2.42 | |
| Non-current liabilities total | 2.42 | 2.42 | 2.42 | 2.42 | |
| Current loans from credit institutions | 0.94 | ||||
| Short-term deferred tax liabilities | 53.78 | 103.33 | 36.13 | 228.22 | 110.50 |
| Other non-interest bearing current liabilities | 5.36 | 4.54 | 4.54 | 4.62 | 4.53 |
| Current liabilities total | 60.08 | 107.87 | 40.67 | 232.83 | 115.03 |
| Balance sheet total (liabilities) | 3 074.42 | 3 348.42 | 3 342.92 | 4 161.60 | 4 206.04 |
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