ROTHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512631
Stakkeledet 58, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -4.76 | -3.02 | -2.85 | |
| EBIT | -3.08 | -4.76 | -3.02 | -2.85 | |
| Other financial income | 112.69 | 109.44 | 36.64 | 113.56 | 59.67 |
| Other financial expenses | -6.43 | -1.38 | -30.37 | -2.47 | -1.31 |
| Net income from associates (fin.) | - 138.09 | 130.96 | - 275.84 | - 283.41 | 363.06 |
| Pre-tax profit | -34.91 | 234.27 | - 269.56 | - 175.33 | 418.58 |
| Income taxes | -9.00 | -23.00 | -1.00 | -3.00 | |
| Net earnings | -43.91 | 211.27 | - 270.56 | - 178.33 | 418.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 817.17 | 1 948.13 | 1 672.30 | 1 388.89 | 1 751.95 |
| Investments total | 1 817.17 | 1 948.13 | 1 672.30 | 1 388.89 | 1 751.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 715.42 | 440.31 | 338.24 | 92.99 | 11.24 |
| Current other receivables | 239.57 | 247.56 | |||
| Current deferred tax assets | 49.92 | 8.12 | 7.56 | 1.83 | 2.50 |
| Short term receivables total | 765.35 | 448.43 | 345.80 | 334.39 | 261.31 |
| Other current investments | 540.78 | 655.77 | 649.31 | 558.05 | 657.42 |
| Cash and bank deposits | 68.30 | 81.81 | 33.18 | 180.93 | 141.66 |
| Cash and cash equivalents | 609.07 | 737.59 | 682.49 | 738.98 | 799.08 |
| Balance sheet total (assets) | 3 191.59 | 3 134.15 | 2 700.59 | 2 462.26 | 2 812.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 294.40 | 60.00 | 68.50 | 68.50 |
| Other reserves | 1 637.19 | 1 588.16 | 1 492.32 | 1 208.91 | 1 571.97 |
| Retained earnings | 1 336.01 | 866.73 | 1 293.83 | 1 238.17 | 628.28 |
| Profit of the financial year | -43.91 | 211.27 | - 270.56 | - 178.33 | 418.58 |
| Shareholders equity total | 3 167.29 | 3 085.55 | 2 700.59 | 2 462.26 | 2 812.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.30 | 48.60 | |||
| Current liabilities total | 24.30 | 48.60 | |||
| Balance sheet total (liabilities) | 3 191.59 | 3 134.15 | 2 700.59 | 2 462.26 | 2 812.34 |
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