Rørstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39712288
Marsvinslundvej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.13 | -3.25 | -3.13 |
| EBIT | -3.13 | -3.25 | -3.13 | -3.25 | -3.13 |
| Other financial expenses | -1.01 | -0.51 | -0.05 | -1.44 | -0.21 |
| Net income from associates (fin.) | -71.32 | 97.02 | 109.90 | -29.27 | 159.31 |
| Pre-tax profit | -75.45 | 93.26 | 106.72 | -33.97 | 155.97 |
| Income taxes | 1.44 | 0.69 | 0.72 | 3.75 | |
| Net earnings | -75.45 | 94.70 | 107.42 | -33.25 | 159.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.02 | 206.92 | 177.65 | 336.95 | |
| Investments total | 97.02 | 206.92 | 177.65 | 336.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.10 | 230.10 | 234.68 | 225.94 | 179.50 |
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 15.44 | 38.76 | 6.71 | 43.11 | |
| Short term receivables total | 245.10 | 245.54 | 274.28 | 232.66 | 222.62 |
| Cash and bank deposits | 6.97 | 4.20 | 5.05 | 12.81 | 55.68 |
| Cash and cash equivalents | 6.97 | 4.20 | 5.05 | 12.81 | 55.68 |
| Balance sheet total (assets) | 252.07 | 346.76 | 486.25 | 423.11 | 615.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.02 | 156.92 | 122.95 | 282.26 | |
| Retained earnings | 277.53 | 155.05 | 139.84 | 281.23 | 88.67 |
| Profit of the financial year | -75.45 | 94.70 | 107.42 | -33.25 | 159.72 |
| Shareholders equity total | 252.07 | 346.76 | 454.18 | 420.93 | 580.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.07 | 34.43 | |||
| Other non-interest bearing current liabilities | 2.18 | 0.18 | |||
| Current liabilities total | 32.07 | 2.18 | 34.60 | ||
| Balance sheet total (liabilities) | 252.07 | 346.76 | 486.25 | 423.11 | 615.25 |
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