V. RØRSGAARD TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 24429113
Kongelysvej 11, 2820 Gentofte
tel: 32950311
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 893.00 | - 887.00 |
| Employee benefit expenses | - 450.00 | - 450.00 |
| EBIT | -1 343.00 | -1 337.00 |
| Other financial income | 6 575.00 | 20 337.00 |
| Other financial expenses | -18 038.00 | -19 549.00 |
| Net income from associates (fin.) | 48 279.00 | 89 863.00 |
| Pre-tax profit | 35 473.00 | 89 314.00 |
| Income taxes | 2 160.00 | 56.00 |
| Net earnings | 37 633.00 | 89 370.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 079 198.00 | 760 857.00 |
| Participating interests | 153 146.00 | 147 428.00 |
| Investments total | 1 232 344.00 | 908 285.00 |
| Non-current loans receivable | 626.00 | 616.00 |
| Long term receivables total | 626.00 | 616.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 186.00 | |
| Current owed by particip. interest comp. | 15 096.00 | 15 988.00 |
| Prepayments and accrued income | 223.00 | 268.00 |
| Current other receivables | 5 000.00 | |
| Current deferred tax assets | 15 880.00 | 7 829.00 |
| Short term receivables total | 31 199.00 | 29 271.00 |
| Other current investments | 123 601.00 | 134 297.00 |
| Cash and bank deposits | 13 515.00 | 13 991.00 |
| Cash and cash equivalents | 137 116.00 | 148 288.00 |
| Balance sheet total (assets) | 1 401 285.00 | 1 086 460.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Other reserves | 745 491.00 | 363 921.00 |
| Retained earnings | 82 873.00 | 502 077.00 |
| Profit of the financial year | 37 633.00 | 89 370.00 |
| Shareholders equity total | 866 897.00 | 956 268.00 |
| Provisions | 3 174.00 | 4 488.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 314.00 | 414.00 |
| Current owed to group member | 523 627.00 | 83 424.00 |
| Other non-interest bearing current liabilities | 5 273.00 | 41 866.00 |
| Current liabilities total | 531 214.00 | 125 704.00 |
| Balance sheet total (liabilities) | 1 401 285.00 | 1 086 460.00 |
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