ROITHNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822247
Medelbyvej 52, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 63.00 | -25.00 | 255.00 | -40.34 |
| Total depreciation | - 201.00 | - 201.00 | - 104.00 | ||
| EBIT | - 114.00 | - 138.00 | - 129.00 | 255.00 | -40.34 |
| Other financial income | 218.00 | 888.00 | 187.00 | 375.00 | 839.99 |
| Other financial expenses | - 111.00 | -21.00 | - 503.00 | -11.00 | -0.49 |
| Net income from associates (fin.) | 1 979.00 | - 606.00 | -1 077.00 | 118.00 | -26.39 |
| Pre-tax profit | 1 972.00 | 123.00 | -1 522.00 | 737.00 | 772.78 |
| Income taxes | 2.00 | - 161.00 | -30.00 | -13.00 | - 175.80 |
| Net earnings | 1 974.00 | -38.00 | -1 552.00 | 724.00 | 596.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.00 | 104.00 | |||
| Tangible assets total | 305.00 | 104.00 | |||
| Participating interests | 8 058.00 | 6 451.00 | 5 375.00 | 5 493.00 | 3 717.35 |
| Investments total | 8 058.00 | 6 451.00 | 5 375.00 | 5 493.00 | 3 717.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 8.00 | 7.50 | |
| Current other receivables | 884.00 | 884.00 | 911.00 | 911.00 | 2 285.25 |
| Current deferred tax assets | 153.00 | 25.00 | 27.00 | 38.00 | 7.36 |
| Short term receivables total | 1 037.00 | 914.00 | 943.00 | 957.00 | 2 300.11 |
| Other current investments | 3 062.00 | 4 893.00 | 4 246.00 | 4 552.00 | 4 177.36 |
| Cash and bank deposits | 202.00 | 193.00 | 277.00 | 469.00 | 42.35 |
| Cash and cash equivalents | 3 264.00 | 5 086.00 | 4 523.00 | 5 021.00 | 4 219.70 |
| Balance sheet total (assets) | 12 664.00 | 12 555.00 | 10 841.00 | 11 471.00 | 10 237.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 000.00 | 832.00 |
| Other reserves | 4 366.00 | 1 760.00 | 683.00 | 803.00 | 433.38 |
| Retained earnings | 6 025.00 | 10 492.00 | 11 417.00 | 7 747.00 | 8 008.02 |
| Profit of the financial year | 1 974.00 | -38.00 | -1 552.00 | 724.00 | 596.97 |
| Shareholders equity total | 12 601.00 | 12 452.00 | 10 787.00 | 11 399.00 | 9 995.37 |
| Provisions | 13.00 | ||||
| Non-current deferred tax liabilities | 184.19 | ||||
| Non-current liabilities total | 184.19 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 59.00 | 60.00 | 50.00 | 55.00 | 53.60 |
| Current liabilities total | 63.00 | 103.00 | 54.00 | 59.00 | 57.60 |
| Balance sheet total (liabilities) | 12 664.00 | 12 555.00 | 10 841.00 | 11 471.00 | 10 237.15 |
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