Roest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38616447
Sct Hansgade 9, 4100 Ringsted
tel: 40309946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | -1.23 | -1.25 | -0.55 | -0.06 |
| EBIT | -1.23 | -1.23 | -1.25 | -0.55 | -0.06 |
| Other financial income | 1.66 | 5.59 | |||
| Other financial expenses | -22.32 | -18.40 | -9.21 | 5.57 | -5.02 |
| Net income from associates (fin.) | 875.25 | 1 006.38 | - 949.96 | 1 162.43 | 460.50 |
| Pre-tax profit | 851.69 | 986.75 | - 960.42 | 1 169.11 | 461.02 |
| Income taxes | 1.05 | 1.21 | -0.24 | -11.06 | |
| Net earnings | 852.75 | 987.96 | - 960.42 | 1 168.86 | 449.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 202.08 | 3 848.45 | 2 598.50 | 2 860.92 | 2 833.93 |
| Investments total | 3 202.08 | 3 848.45 | 2 598.50 | 2 860.92 | 2 833.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.17 | 317.91 | 150.52 | 180.14 | |
| Current other receivables | 0.10 | 0.10 | 106.36 | 0.10 | |
| Short term receivables total | 330.26 | 318.01 | 256.88 | 180.24 | |
| Cash and bank deposits | 543.31 | 453.69 | 19.14 | 747.45 | 1 078.48 |
| Cash and cash equivalents | 543.31 | 453.69 | 19.14 | 747.45 | 1 078.48 |
| Balance sheet total (assets) | 4 075.65 | 4 620.15 | 2 874.51 | 3 788.61 | 3 912.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 247.80 | |||
| Other reserves | 2 444.52 | 3 090.90 | 1 491.07 | 1 505.70 | 1 726.51 |
| Retained earnings | 374.31 | 97.68 | 2 046.07 | 575.42 | 1 609.28 |
| Profit of the financial year | 852.75 | 987.96 | - 960.42 | 1 168.86 | 449.96 |
| Shareholders equity total | 3 721.58 | 4 226.54 | 2 851.72 | 3 547.78 | 3 835.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.14 | ||||
| Other non-interest bearing current liabilities | 354.07 | 393.61 | 22.79 | 240.83 | 38.52 |
| Current liabilities total | 354.07 | 393.61 | 22.79 | 240.83 | 76.67 |
| Balance sheet total (liabilities) | 4 075.65 | 4 620.15 | 2 874.51 | 3 788.61 | 3 912.41 |
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