Rostgaard Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35401210
Rynkebjerg 6, 4760 Vordingborg
bjornrostgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -16.99 | |||
| Employee benefit expenses | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | - 125.00 | - 125.13 | - 125.00 | - 125.00 | - 141.99 |
| Other financial income | 24.20 | 43.84 | 60.69 | 86.80 | 105.90 |
| Other financial expenses | -44.76 | -76.65 | -75.76 | -72.14 | -87.46 |
| Income from other inv. held as non-curr. assets | 875.81 | 1 319.61 | 1 472.22 | 1 149.14 | 1 163.67 |
| Pre-tax profit | 730.26 | 1 161.67 | 1 332.15 | 1 038.79 | 1 040.11 |
| Income taxes | 32.02 | 49.81 | 30.83 | 24.29 | 27.17 |
| Net earnings | 762.28 | 1 211.48 | 1 362.98 | 1 063.08 | 1 067.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 971.65 | 2 086.11 | 2 558.34 | 1 957.48 | 1 621.14 |
| Investments total | 2 971.65 | 2 086.11 | 2 558.34 | 1 957.48 | 1 621.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.20 | 1 218.04 | 1 878.72 | 2 586.80 | 2 605.90 |
| Current other receivables | 71.46 | 121.28 | 152.11 | 176.40 | 203.57 |
| Short term receivables total | 695.66 | 1 339.32 | 2 030.83 | 2 763.19 | 2 809.46 |
| Other current investments | 1 000.51 | ||||
| Cash and bank deposits | 0.42 | 0.28 | 0.28 | 697.50 | 1 441.89 |
| Cash and cash equivalents | 0.42 | 0.28 | 0.28 | 697.50 | 2 442.40 |
| Balance sheet total (assets) | 3 667.73 | 3 425.71 | 4 589.45 | 5 418.17 | 6 873.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 460.82 | -71.77 | 1 139.72 | 2 502.70 | 3 565.78 |
| Profit of the financial year | 762.28 | 1 211.48 | 1 362.98 | 1 063.08 | 1 067.28 |
| Shareholders equity total | 1 303.10 | 1 219.72 | 2 582.70 | 3 645.78 | 4 713.06 |
| Non-current loans from credit institutions | 1 371.64 | 1 001.98 | 624.58 | 237.69 | |
| Non-current liabilities total | 1 371.64 | 1 001.98 | 624.58 | 237.69 | |
| Other non-interest bearing current liabilities | 992.99 | 1 204.02 | 1 382.18 | 1 534.70 | 2 159.94 |
| Current liabilities total | 992.99 | 1 204.02 | 1 382.18 | 1 534.70 | 2 159.94 |
| Balance sheet total (liabilities) | 3 667.73 | 3 425.71 | 4 589.45 | 5 418.17 | 6 873.01 |
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