ROSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819802
Silkeborgvej 765 E, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.72 | 51.35 | 58.63 | 61.08 | 64.42 |
| Employee benefit expenses | - 183.15 | - 184.00 | -31.51 | ||
| Total depreciation | -15.87 | -15.87 | -15.87 | -15.87 | -15.87 |
| EBIT | - 156.31 | - 148.52 | 11.24 | 45.21 | 48.55 |
| Other financial expenses | -3.98 | -5.01 | -6.16 | -29.09 | -30.91 |
| Net income from associates (fin.) | 734.48 | 74.90 | 28.89 | 655.29 | 257.73 |
| Pre-tax profit | 574.19 | -78.64 | 33.97 | 671.41 | 275.37 |
| Income taxes | 63.72 | -3.07 | -7.00 | -8.72 | |
| Net earnings | 574.19 | -14.92 | 30.90 | 664.41 | 266.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 567.63 | 1 551.76 | 1 535.88 | 1 520.01 | 1 504.14 |
| Tangible assets total | 1 567.63 | 1 551.76 | 1 535.88 | 1 520.01 | 1 504.14 |
| Holdings in group member companies | 5 520.41 | 5 295.30 | 5 174.19 | 5 764.49 | 5 957.22 |
| Investments total | 5 520.41 | 5 295.30 | 5 174.19 | 5 764.49 | 5 957.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.63 | 49.10 | 63.02 | 63.02 | |
| Prepayments and accrued income | 4.09 | 2.73 | 1.36 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 11.36 | 10.55 | |||
| Short term receivables total | 4.09 | 92.35 | 61.88 | 63.02 | 73.58 |
| Cash and bank deposits | 6.42 | 34.89 | 61.16 | 79.92 | 45.66 |
| Cash and cash equivalents | 6.42 | 34.89 | 61.16 | 79.92 | 45.66 |
| Balance sheet total (assets) | 7 098.55 | 6 974.30 | 6 833.11 | 7 427.44 | 7 580.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 65.00 | 85.00 | 65.00 |
| Other reserves | 663.44 | ||||
| Retained earnings | 5 458.80 | 5 932.99 | 5 853.07 | 5 798.97 | 5 734.94 |
| Profit of the financial year | 574.19 | -14.92 | 30.90 | 664.41 | 266.66 |
| Shareholders equity total | 6 257.99 | 6 143.07 | 6 073.97 | 6 673.38 | 6 855.03 |
| Non-current loans from credit institutions | 758.88 | 727.71 | 706.66 | 681.19 | 658.74 |
| Non-current liabilities total | 758.88 | 727.71 | 706.66 | 681.19 | 658.74 |
| Current loans from credit institutions | 34.42 | 32.60 | 21.86 | 25.47 | 26.34 |
| Short-term deferred tax liabilities | 16.66 | ||||
| Other non-interest bearing current liabilities | 47.25 | 70.92 | 30.63 | 30.75 | 40.49 |
| Current liabilities total | 81.68 | 103.52 | 52.49 | 72.88 | 66.82 |
| Balance sheet total (liabilities) | 7 098.55 | 6 974.30 | 6 833.11 | 7 427.44 | 7 580.60 |
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