Rousing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40035389
Grønnegade 77 B, 8000 Aarhus C
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.52-24.72-46.71-74.33-93.42
Employee benefit expenses-81.64-82.16-74.46-85.98- 152.46
EBIT- 118.17- 106.87- 121.17- 160.31- 245.88
Other financial income3 440.3111 901.587 718.7512 883.801 661.01
Other financial expenses-2 099.51-4 854.56-7 596.08-9 229.74-2 866.84
Net income from associates (fin.)28 681.7919 545.187 267.655 088.0910 105.05
Pre-tax profit29 904.4226 485.337 269.168 581.838 653.35
Income taxes- 269.82-1 591.14-1.83- 768.67319.69
Net earnings29 634.5924 894.187 267.337 813.168 973.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 766.2123 371.7627 834.4828 853.0429 783.40
Participating interests91 563.67105 738.75114 661.74118 731.26127 905.95
Investments total100 329.88129 110.51142 496.22147 584.30157 689.35
Non-current loans receivable29 224.3525 028.19
Long term receivables total29 224.3525 028.19
Inventories total
Prepayments and accrued income5 509.264.551.45
Current other receivables214.87214.87214.87214.87
Current deferred tax assets931.111 775.82460.531 018.76
Short term receivables total1 145.987 499.95679.951 235.09
Other current investments13 460.5334 041.946 591.0914 756.1827 667.53
Cash and bank deposits13 114.386 423.3223 508.4814 431.472 397.83
Cash and cash equivalents26 574.9240 465.2630 099.5729 187.6530 065.36
Balance sheet total (assets)156 129.14195 749.94180 095.74177 451.91188 989.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital202.21202.21202.21202.21202.21
Shares repurchased298.00750.001 500.001 500.001 500.00
Other reserves26 124.0543 615.9657 001.6662 089.7572 194.80
Retained earnings48 917.1463 906.5680 033.0880 712.3376 920.45
Profit of the financial year29 634.5924 894.187 267.337 813.168 973.04
Shareholders equity total105 175.99133 368.90146 004.29152 317.45159 790.49
Non-current other liabilities50 371.4240 664.94
Non-current deferred tax liabilities25 945.1220 771.3528 851.79
Non-current liabilities total50 371.4240 664.9425 945.1220 771.3528 851.79
Current loans from credit institutions20 000.006 000.004 000.00
Current trade creditors12.4216.6923.6818.96
Current owed to participating11.2511.25102.83210.06321.77
Current owed to group member269.23163.24
Short-term deferred tax liabilities269.811 515.72122.56
Other non-interest bearing current liabilities28.8711.676.416.816.80
Accruals and deferred income2.581.802 020.41
Current liabilities total581.7321 716.098 146.344 363.11347.52
Balance sheet total (liabilities)156 129.14195 749.94180 095.74177 451.91188 989.81
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