ROTHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512631
Stakkeledet 58, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -3.08 | -4.76 | -3.02 | |
| EBIT | -3.32 | -3.08 | -4.76 | -3.02 | |
| Other financial income | 58.45 | 112.69 | 109.44 | 36.64 | 113.56 |
| Other financial expenses | -0.54 | -6.43 | -1.38 | -30.37 | -2.47 |
| Net income from associates (fin.) | 113.42 | - 138.09 | 130.96 | - 275.84 | - 283.41 |
| Pre-tax profit | 168.01 | -34.91 | 234.27 | - 269.56 | - 175.33 |
| Income taxes | -6.00 | -9.00 | -23.00 | -1.00 | -3.00 |
| Net earnings | 162.01 | -43.91 | 211.27 | - 270.56 | - 178.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 955.26 | 1 817.17 | 1 948.13 | 1 672.30 | 1 388.89 |
| Investments total | 1 955.26 | 1 817.17 | 1 948.13 | 1 672.30 | 1 388.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.44 | 715.42 | 440.31 | 338.24 | 92.99 |
| Current other receivables | 239.57 | ||||
| Current deferred tax assets | 58.58 | 49.92 | 8.12 | 7.56 | 1.83 |
| Short term receivables total | 940.02 | 765.35 | 448.43 | 345.80 | 334.39 |
| Other current investments | 473.56 | 540.78 | 655.77 | 649.31 | 558.05 |
| Cash and bank deposits | 44.46 | 68.30 | 81.81 | 33.18 | 180.93 |
| Cash and cash equivalents | 518.03 | 609.07 | 737.59 | 682.49 | 738.98 |
| Balance sheet total (assets) | 3 413.30 | 3 191.59 | 3 134.15 | 2 700.59 | 2 462.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 294.40 | 60.00 | 68.50 |
| Other reserves | 1 775.28 | 1 637.19 | 1 588.16 | 1 492.32 | 1 208.91 |
| Retained earnings | 1 238.91 | 1 336.01 | 866.73 | 1 293.83 | 1 238.17 |
| Profit of the financial year | 162.01 | -43.91 | 211.27 | - 270.56 | - 178.33 |
| Shareholders equity total | 3 411.80 | 3 167.29 | 3 085.55 | 2 700.59 | 2 462.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | ||||
| Other non-interest bearing current liabilities | 24.30 | 48.60 | |||
| Current liabilities total | 1.50 | 24.30 | 48.60 | ||
| Balance sheet total (liabilities) | 3 413.30 | 3 191.59 | 3 134.15 | 2 700.59 | 2 462.26 |
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