ROTEMPCO holding ApS — Credit Rating and Financial Key Figures
CVR number: 43129244
Bjergbyvej 21, Nautrup 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | ||
| Costs of management | -6.11 | -7.69 | |
| EBIT | -9.92 | -6.11 | -7.69 |
| Other financial expenses | -0.04 | -8.44 | -1.27 |
| Reduction non-current investment assets | -20.00 | ||
| Net income from associates (fin.) | 674.46 | - 580.53 | 449.39 |
| Pre-tax profit | 664.50 | - 595.09 | 420.43 |
| Income taxes | 1.72 | ||
| Net earnings | 666.21 | - 595.09 | 420.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 714.46 | 33.92 | 483.32 |
| Participating interests | 28.00 | 28.33 | |
| Investments total | 714.46 | 61.93 | 511.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 58.27 | 34.13 | |
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 193.62 | 94.00 | |
| Short term receivables total | 193.62 | 60.27 | 128.13 |
| Cash and bank deposits | 2.21 | 1.10 | |
| Cash and cash equivalents | 2.21 | 1.10 | |
| Balance sheet total (assets) | 910.29 | 123.30 | 639.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 674.46 | 449.39 | |
| Retained earnings | - 674.46 | 666.21 | - 378.26 |
| Profit of the financial year | 666.21 | - 595.09 | 420.43 |
| Shareholders equity total | 706.21 | 111.13 | 531.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 7.17 | 7.17 | 7.17 |
| Short-term deferred tax liabilities | 191.91 | 47.00 | |
| Other non-interest bearing current liabilities | 47.45 | ||
| Current liabilities total | 204.07 | 12.17 | 108.22 |
| Balance sheet total (liabilities) | 910.29 | 123.30 | 639.77 |
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