Roesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42931497
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -45.63 | - 439.80 | - 643.65 |
| Employee benefit expenses | - 268.90 | - 472.41 | ||
| Total depreciation | -3.88 | |||
| EBIT | -5.67 | -45.63 | - 708.70 | -1 119.93 |
| Other financial income | 2.28 | 7.11 | 17 234.53 | 32 390.48 |
| Other financial expenses | -0.95 | -0.01 | -3 626.14 | |
| Net income from associates (fin.) | 2 852.86 | 394 776.42 | -2.67 | |
| Pre-tax profit | -3.40 | 2 813.39 | 411 302.25 | 27 641.74 |
| Income taxes | 0.75 | -3 648.77 | -6 316.04 | |
| Net earnings | -2.65 | 2 813.39 | 407 653.48 | 21 325.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 696.13 | |||
| Tangible assets total | 5 696.13 | |||
| Holdings in group member companies | 1 000.00 | 1 000.00 | ||
| Participating interests | 7 579.96 | 7 579.96 | 14.00 | |
| Investments total | 7 579.96 | 7 579.96 | 1 014.00 | 1 000.00 |
| Non-current loans receivable | 82 389.85 | 82 389.85 | ||
| Long term receivables total | 82 389.85 | 82 389.85 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.75 | 9.43 | 5 569.36 | |
| Current owed by particip. interest comp. | 15.43 | |||
| Current other receivables | 936.08 | 936.13 | 650.11 | 574.60 |
| Current deferred tax assets | 0.75 | |||
| Short term receivables total | 952.26 | 936.88 | 659.54 | 6 143.96 |
| Other current investments | 224 803.63 | 289 303.95 | ||
| Cash and bank deposits | 207.15 | 42.90 | 61 031.71 | 9 277.42 |
| Cash and cash equivalents | 207.15 | 42.90 | 285 835.34 | 298 581.36 |
| Balance sheet total (assets) | 8 739.38 | 8 559.74 | 369 898.74 | 393 811.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 993.03 | 50 000.00 | ||
| Other reserves | -50 000.00 | |||
| Retained earnings | 5 688.99 | 5 686.35 | -41 500.26 | 366 153.22 |
| Profit of the financial year | -2.65 | 2 813.39 | 407 653.48 | 21 325.70 |
| Shareholders equity total | 8 719.38 | 8 539.74 | 366 193.22 | 387 518.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 20.00 | 20.00 | 44.25 | 40.00 |
| Short-term deferred tax liabilities | 3 623.46 | 6 228.92 | ||
| Other non-interest bearing current liabilities | 37.79 | 23.47 | ||
| Current liabilities total | 20.00 | 20.00 | 3 705.52 | 6 292.38 |
| Balance sheet total (liabilities) | 8 739.38 | 8 559.74 | 369 898.74 | 393 811.30 |
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