ROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315493
Bakkegårdsvej 63, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.17 | -63.59 | -77.17 | -53.51 | -57.32 |
| EBIT | -62.17 | -63.59 | -77.17 | -53.51 | -57.32 |
| Other financial income | 1 863.52 | 4 130.81 | 1 398.67 | 2 418.32 | 2 466.37 |
| Other financial expenses | - 296.56 | - 493.32 | -3 703.55 | -1 173.72 | -1 148.42 |
| Net income from associates (fin.) | 1 003.88 | 671.37 | - 765.85 | 287.68 | 628.79 |
| Pre-tax profit | 2 508.67 | 4 245.26 | -3 147.90 | 1 478.77 | 1 889.42 |
| Income taxes | - 332.57 | - 782.43 | 517.91 | - 278.12 | - 277.55 |
| Net earnings | 2 176.11 | 3 462.84 | -2 629.99 | 1 200.64 | 1 611.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 626.16 | 1 797.53 | 1 031.67 | 1 319.35 | 1 948.14 |
| Investments total | 1 626.16 | 1 797.53 | 1 031.67 | 1 319.35 | 1 948.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 675.79 | 520.76 | 45.45 | ||
| Short term receivables total | 675.79 | 520.76 | 47.79 | ||
| Other current investments | 15 754.08 | 18 681.44 | 15 726.16 | 13 265.51 | 14 401.69 |
| Cash and bank deposits | 1 316.90 | 1 679.12 | 1 276.37 | 305.02 | 376.35 |
| Cash and cash equivalents | 17 070.97 | 20 360.56 | 17 002.53 | 13 570.53 | 14 778.04 |
| Balance sheet total (assets) | 18 697.13 | 22 158.08 | 18 710.00 | 15 410.64 | 16 773.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 4 500.00 | 250.00 | 700.00 |
| Retained earnings | 15 675.44 | 17 737.15 | 16 699.98 | 13 820.00 | 14 320.64 |
| Profit of the financial year | 2 176.11 | 3 462.84 | -2 629.99 | 1 200.64 | 1 611.87 |
| Shareholders equity total | 18 476.55 | 21 439.38 | 18 695.00 | 15 395.64 | 16 757.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 205.58 | 703.69 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 16.46 |
| Current liabilities total | 220.58 | 718.70 | 15.00 | 15.00 | 16.46 |
| Balance sheet total (liabilities) | 18 697.13 | 22 158.08 | 18 710.00 | 15 410.64 | 16 773.97 |
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