ROSTRA HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33258275
Vesterbrogade 124 B, 1620 København V
tel: 33159420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.26 | -7.52 | -8.39 | -36.40 |
| EBIT | -7.08 | -7.26 | -7.52 | -8.39 | -36.40 |
| Other financial income | 71.84 | 75.51 | 79.39 | 354.26 | 17.22 |
| Other financial expenses | -16.87 | -20.07 | -7.20 | -10.98 | -0.04 |
| Net income from associates (fin.) | 753.21 | 1 543.08 | 598.58 | 1 213.72 | 24.53 |
| Pre-tax profit | 801.10 | 1 591.25 | 663.25 | 1 548.60 | 5.31 |
| Income taxes | -10.98 | -11.20 | -14.12 | -73.72 | -3.49 |
| Net earnings | 790.13 | 1 580.05 | 649.13 | 1 474.88 | 1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 871.94 | 14 898.63 | 14 645.57 | 2 959.29 | 1 924.48 |
| Investments total | 8 871.94 | 14 898.63 | 14 645.57 | 2 959.29 | 1 924.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 873.06 | 1 985.40 | 4 487.55 | 85.55 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 21.06 | 0.91 | 9.12 | 414.35 | 102.18 |
| Short term receivables total | 1 894.12 | 1 986.31 | 4 496.67 | 414.37 | 187.73 |
| Cash and bank deposits | 22.44 | 8.52 | 2.43 | 77.83 | 1.75 |
| Cash and cash equivalents | 22.44 | 8.52 | 2.43 | 77.83 | 1.75 |
| Balance sheet total (assets) | 10 788.51 | 16 893.46 | 19 144.67 | 3 451.48 | 2 113.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 17 823.29 | 893.47 | |
| Other reserves | 5 768.61 | 11 795.30 | 10 999.16 | -15 000.00 | |
| Retained earnings | 2 728.52 | 1 475.57 | 4 700.12 | -1 474.88 | -1.82 |
| Profit of the financial year | 790.13 | 1 580.05 | 649.13 | 1 474.88 | 1.82 |
| Shareholders equity total | 10 367.26 | 16 430.92 | 16 428.42 | 2 903.29 | 993.47 |
| Non-current deferred tax liabilities | 221.73 | 456.53 | 2 709.30 | 2.62 | |
| Non-current liabilities total | 221.73 | 456.53 | 2 709.30 | 2.62 | |
| Current trade creditors | 6.02 | 6.00 | 6.24 | 6.24 | 6.24 |
| Current owed to group member | 0.72 | 130.88 | 1 111.64 | ||
| Short-term deferred tax liabilities | 193.50 | 411.07 | |||
| Current liabilities total | 199.52 | 6.00 | 6.96 | 548.19 | 1 117.88 |
| Balance sheet total (liabilities) | 10 788.51 | 16 893.46 | 19 144.67 | 3 451.48 | 2 113.97 |
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