Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RØSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26766796
Wildersgade 6 C, 1408 København K
dn@rostofteholding.dk
tel: 25269870
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 778.03 | 223.20 | |||
| Costs of management | - 103.28 | - 205.80 | - 255.55 | ||
| Costs of distribution | -12.12 | -29.44 | |||
| Total depreciation | -72.09 | - 198.79 | |||
| EBIT | - 103.28 | - 217.91 | - 284.99 | - 850.12 | 24.41 |
| Other financial income | 4 027.23 | 1 056.46 | 4 635.83 | 5 391.43 | 3 781.70 |
| Other financial expenses | -22.92 | -5 250.83 | -0.60 | - 308.21 | - 861.46 |
| Net income from associates (fin.) | 1 485.98 | 1 778.07 | 1 022.11 | 669.22 | 328.54 |
| Pre-tax profit | 5 387.01 | -2 634.22 | 5 372.34 | 4 902.33 | 3 273.19 |
| Income taxes | - 858.87 | 965.65 | - 971.67 | - 946.91 | - 688.86 |
| Net earnings | 4 528.13 | -1 668.56 | 4 400.68 | 3 955.42 | 2 584.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 991.91 | 17 830.92 | |||
| Machinery and equipment | 120.00 | 90.00 | |||
| Tangible assets total | 14 111.91 | 17 920.92 | |||
| Participating interests | 7 880.23 | 808.40 | 1 830.51 | 2 499.73 | 2 828.27 |
| Investments total | 7 880.23 | 808.40 | 1 830.51 | 2 499.73 | 2 828.27 |
| Non-current loans receivable | 141.91 | 141.91 | 422.11 | 141.91 | |
| Long term receivables total | 141.91 | 141.91 | 422.11 | 141.91 | |
| Finished products/goods | 217.50 | 244.10 | 278.10 | 313.10 | 381.90 |
| Inventories total | 217.50 | 244.10 | 278.10 | 313.10 | 381.90 |
| Current trade debtors | 6.50 | 150.15 | |||
| Prepayments and accrued income | 176.57 | 613.13 | |||
| Current deferred tax assets | 270.78 | 1 234.15 | 302.13 | 398.65 | 349.64 |
| Short term receivables total | 270.78 | 1 234.15 | 302.13 | 581.72 | 1 112.92 |
| Other current investments | 30 309.53 | 32 944.97 | 35 980.01 | 39 307.25 | 40 296.57 |
| Cash and bank deposits | 1 446.79 | 2 444.06 | 3 179.49 | 326.87 | 1 168.12 |
| Cash and cash equivalents | 31 756.32 | 35 389.04 | 39 159.50 | 39 634.12 | 41 464.69 |
| Balance sheet total (assets) | 40 124.84 | 37 817.60 | 41 712.15 | 57 562.70 | 63 850.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | 6 208.15 | 788.40 | 1 810.51 | 2 479.73 | 2 808.27 |
| Retained earnings | 28 589.90 | 38 037.77 | 34 347.10 | 38 078.56 | 41 705.44 |
| Profit of the financial year | 4 528.13 | -1 668.56 | 4 400.68 | 3 955.42 | 2 584.33 |
| Shareholders equity total | 39 951.18 | 37 782.61 | 41 683.29 | 44 638.71 | 47 223.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 1.51 | 5 425.49 | 8 564.30 | |
| Advances received | 10.00 | 27.39 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 98.79 |
| Current owed to participating | 7.35 | 7 083.94 | 7 104.50 | ||
| Short-term deferred tax liabilities | 153.97 | ||||
| Other non-interest bearing current liabilities | 153.66 | 14.90 | 384.55 | 678.62 | |
| Current liabilities total | 173.66 | 34.99 | 28.86 | 12 923.98 | 16 627.57 |
| Balance sheet total (liabilities) | 40 124.84 | 37 817.60 | 41 712.15 | 57 562.70 | 63 850.61 |
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.