Rothbuhr Johnson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148494
H.C. Andersens Boulevard 9, 1553 København V
heidi@novoti.dk
tel: 21617047
novoti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -2.50 | |
| EBIT | -5.00 | -5.00 | -2.50 | |
| Other financial income | 2.76 | |||
| Other financial expenses | -4.22 | -4.53 | -4.64 | -4.95 |
| Net income from associates (fin.) | 55.00 | 195.00 | ||
| Pre-tax profit | -4.22 | -9.53 | 45.36 | 190.31 |
| Income taxes | -5.00 | |||
| Net earnings | -9.22 | -9.53 | 45.36 | 190.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.33 | 90.83 | 90.83 | 90.83 | 90.83 |
| Investments total | 3.33 | 90.83 | 90.83 | 90.83 | 90.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.63 | 140.88 | |||
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 0.08 | 0.08 | 45.63 | 140.88 | |
| Cash and bank deposits | 3.67 | 99.82 | |||
| Cash and cash equivalents | 3.67 | 99.82 | |||
| Balance sheet total (assets) | 7.00 | 90.92 | 90.92 | 136.46 | 331.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 40.00 | 40.00 |
| Retained earnings | -9.22 | -51.75 | -6.39 | ||
| Profit of the financial year | -9.22 | -9.53 | 45.36 | 190.31 | |
| Shareholders equity total | 7.00 | -2.22 | -11.75 | 33.61 | 223.91 |
| Non-current other liabilities | 87.86 | 87.86 | |||
| Non-current liabilities total | 87.86 | 87.86 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 4.38 | ||||
| Other non-interest bearing current liabilities | 5.27 | 5.43 | 97.85 | 102.62 | |
| Current liabilities total | 5.27 | 14.80 | 102.85 | 107.62 | |
| Balance sheet total (liabilities) | 7.00 | 90.92 | 90.92 | 136.46 | 331.54 |
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