ROUTHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27749453
Adelgade 85 A, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -25.28 | -26.17 | -7.18 | -5.73 |
| EBIT | -6.28 | -25.28 | -26.17 | -7.18 | -5.73 |
| Other financial income | 0.07 | 4.72 | 20.03 | 37.13 | |
| Other financial expenses | - 260.27 | - 313.79 | - 331.82 | - 360.01 | - 353.05 |
| Reduction non-current investment assets | -50.00 | -1 900.00 | 2 350.00 | ||
| Net income from associates (fin.) | 1 900.00 | 1 250.00 | |||
| Pre-tax profit | - 316.55 | - 339.01 | - 353.27 | - 347.16 | -1 421.64 |
| Income taxes | 58.31 | 70.84 | 77.72 | 76.38 | 70.76 |
| Net earnings | - 258.24 | - 268.17 | - 275.55 | - 270.78 | -1 350.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 950.00 | 9 050.00 | 9 050.00 | 9 050.00 | 6 700.00 |
| Investments total | 10 950.00 | 9 050.00 | 9 050.00 | 9 050.00 | 6 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 316.19 | 662.30 | 979.43 | |
| Current other receivables | 233.86 | ||||
| Current deferred tax assets | 82.58 | 226.00 | 165.72 | 242.09 | 312.85 |
| Short term receivables total | 316.44 | 228.00 | 481.90 | 904.39 | 1 292.28 |
| Balance sheet total (assets) | 11 266.44 | 9 278.00 | 9 531.90 | 9 954.39 | 7 992.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 807.69 | 2 649.44 | 2 381.27 | 2 105.72 | 1 834.94 |
| Profit of the financial year | - 258.24 | - 268.17 | - 275.55 | - 270.78 | -1 350.88 |
| Shareholders equity total | 4 674.45 | 2 506.27 | 2 230.72 | 1 959.94 | 609.06 |
| Non-current loans from credit institutions | 1 014.54 | 2 024.57 | 1 995.30 | 1 865.83 | 1 293.09 |
| Non-current liabilities total | 1 014.54 | 2 024.57 | 1 995.30 | 1 865.83 | 1 293.09 |
| Current owed to participating | 52.50 | 76.57 | 87.07 | 110.31 | 131.07 |
| Current owed to group member | 5 415.90 | 4 666.87 | 5 212.10 | 6 014.81 | 5 955.25 |
| Short-term deferred tax liabilities | 106.86 | ||||
| Other non-interest bearing current liabilities | 2.19 | 3.71 | 6.71 | 3.50 | 3.80 |
| Current liabilities total | 5 577.45 | 4 747.15 | 5 305.88 | 6 128.62 | 6 090.13 |
| Balance sheet total (liabilities) | 11 266.44 | 9 278.00 | 9 531.90 | 9 954.39 | 7 992.28 |
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