RØSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26766796
Østervej 13, 4760 Vordingborg
dann.rostofte@gmail.com
tel: 25269870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | ||||
| Costs of management | - 107.72 | -93.47 | - 103.28 | - 205.80 | - 255.55 |
| Costs of distribution | -0.95 | -12.12 | -29.44 | ||
| EBIT | - 137.72 | -94.41 | - 103.28 | - 217.91 | - 284.99 |
| Other financial income | 3 304.65 | 513.15 | 4 027.23 | 1 056.46 | 4 635.83 |
| Other financial expenses | -7.12 | -1 128.63 | -22.92 | -5 250.83 | -0.60 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 59.69 | 785.43 | 1 485.98 | 1 778.07 | 1 022.11 |
| Pre-tax profit | 3 219.50 | 75.53 | 5 387.01 | -2 634.22 | 5 372.34 |
| Income taxes | - 695.17 | 118.91 | - 858.87 | 965.65 | - 971.67 |
| Net earnings | 2 524.34 | 194.44 | 4 528.13 | -1 668.56 | 4 400.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 491.51 | 6 309.63 | 7 880.23 | 808.40 | 1 830.51 |
| Investments total | 5 491.51 | 6 309.63 | 7 880.23 | 808.40 | 1 830.51 |
| Non-current loans receivable | 141.91 | 141.91 | |||
| Long term receivables total | 141.91 | 141.91 | |||
| Finished products/goods | 217.50 | 217.50 | 217.50 | 244.10 | 278.10 |
| Inventories total | 217.50 | 217.50 | 217.50 | 244.10 | 278.10 |
| Current owed by particip. interest comp. | 29.68 | 814.29 | |||
| Current other receivables | 14.58 | 11.28 | |||
| Current deferred tax assets | 220.71 | 270.78 | 1 234.15 | 302.13 | |
| Short term receivables total | 44.26 | 1 046.28 | 270.78 | 1 234.15 | 302.13 |
| Other current investments | 28 636.13 | 26 513.14 | 30 309.53 | 32 944.97 | 35 980.01 |
| Cash and bank deposits | 1 293.68 | 1 553.77 | 1 446.79 | 2 444.06 | 3 179.49 |
| Cash and cash equivalents | 29 929.80 | 28 066.91 | 31 756.32 | 35 389.04 | 39 159.50 |
| Balance sheet total (assets) | 35 683.08 | 35 640.32 | 40 124.84 | 37 817.60 | 41 712.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 3 839.43 | 4 637.54 | 6 208.15 | 788.40 | 1 810.51 |
| Retained earnings | 28 755.53 | 30 381.44 | 28 589.90 | 38 037.77 | 34 347.10 |
| Profit of the financial year | 2 524.34 | 194.44 | 4 528.13 | -1 668.56 | 4 400.68 |
| Shareholders equity total | 35 354.89 | 35 451.42 | 39 951.18 | 37 782.61 | 41 683.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 1.51 | |||
| Current trade creditors | 20.00 | 34.38 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 148.44 | ||||
| Other non-interest bearing current liabilities | 159.74 | 154.53 | 153.66 | 14.90 | 7.35 |
| Current liabilities total | 328.18 | 188.90 | 173.66 | 34.99 | 28.86 |
| Balance sheet total (liabilities) | 35 683.08 | 35 640.32 | 40 124.84 | 37 817.60 | 41 712.15 |
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