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ROITHNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822247
Medelbyvej 52, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | -25.00 | 255.00 | -40.00 | -45.75 |
| Total depreciation | - 201.00 | - 104.00 | |||
| EBIT | - 138.00 | - 129.00 | 255.00 | -40.00 | -45.75 |
| Other financial income | 888.00 | 187.00 | 375.00 | 838.00 | 348.79 |
| Other financial expenses | -21.00 | - 503.00 | -11.00 | - 489.89 | |
| Net income from associates (fin.) | - 606.00 | -1 077.00 | 118.00 | -26.00 | - 668.20 |
| Pre-tax profit | 123.00 | -1 522.00 | 737.00 | 772.00 | - 855.05 |
| Income taxes | - 161.00 | -30.00 | -13.00 | - 175.00 | |
| Net earnings | -38.00 | -1 552.00 | 724.00 | 597.00 | - 855.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | ||||
| Tangible assets total | 104.00 | ||||
| Participating interests | 6 451.00 | 5 375.00 | 5 493.00 | 3 717.00 | 2 874.14 |
| Investments total | 6 451.00 | 5 375.00 | 5 493.00 | 3 717.00 | 2 874.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 8.00 | 8.00 | |
| Current other receivables | 884.00 | 911.00 | 911.00 | 2 285.00 | 2 158.05 |
| Current deferred tax assets | 25.00 | 27.00 | 38.00 | 7.00 | 36.06 |
| Short term receivables total | 914.00 | 943.00 | 957.00 | 2 300.00 | 2 194.11 |
| Other current investments | 4 893.00 | 4 246.00 | 4 552.00 | 4 177.00 | 3 353.20 |
| Cash and bank deposits | 193.00 | 277.00 | 469.00 | 42.00 | 88.32 |
| Cash and cash equivalents | 5 086.00 | 4 523.00 | 5 021.00 | 4 219.00 | 3 441.52 |
| Balance sheet total (assets) | 12 555.00 | 10 841.00 | 11 471.00 | 10 236.00 | 8 509.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 2 000.00 | 832.00 | 200.00 |
| Other reserves | 1 760.00 | 683.00 | 803.00 | 433.00 | |
| Retained earnings | 10 492.00 | 11 417.00 | 7 747.00 | 8 008.00 | 8 838.37 |
| Profit of the financial year | -38.00 | -1 552.00 | 724.00 | 597.00 | - 855.05 |
| Shareholders equity total | 12 452.00 | 10 787.00 | 11 399.00 | 9 995.00 | 8 308.32 |
| Provisions | 13.00 | ||||
| Non-current deferred tax liabilities | 184.00 | ||||
| Non-current liabilities total | 184.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 39.00 | 184.19 | |||
| Other non-interest bearing current liabilities | 60.00 | 50.00 | 55.00 | 53.00 | 13.26 |
| Current liabilities total | 103.00 | 54.00 | 59.00 | 57.00 | 201.45 |
| Balance sheet total (liabilities) | 12 555.00 | 10 841.00 | 11 471.00 | 10 236.00 | 8 509.77 |
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