FAM. ROEPSTORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31589460
Stolbjergvej 22, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -6.25 | |||
| Gross profit | -8.75 | -6.25 | -7.75 | -7.50 | -11.00 |
| EBIT | -8.75 | -6.25 | -7.75 | -7.50 | -11.00 |
| Other financial income | 10.16 | 91.48 | 153.70 | ||
| Other financial expenses | -3.24 | -3.02 | -2.21 | -2.86 | -7.64 |
| Net income from associates (fin.) | 509.55 | 164.42 | 361.02 | ||
| Pre-tax profit | 497.56 | 155.14 | 361.23 | 81.12 | 135.06 |
| Income taxes | 2.04 | -0.27 | -1.08 | -17.85 | -29.95 |
| Net earnings | 499.61 | 154.87 | 360.15 | 63.27 | 105.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 540.18 | 3 704.59 | |||
| Investments total | 3 540.18 | 3 704.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 4 075.83 | 4 167.26 | 4 070.23 | |
| Current deferred tax assets | 95.52 | 31.02 | 61.96 | 30.15 | 71.93 |
| Short term receivables total | 95.52 | 31.02 | 4 137.78 | 4 197.41 | 4 142.15 |
| Cash and bank deposits | 19.26 | 19.26 | 19.12 | 18.97 | 47.16 |
| Cash and cash equivalents | 19.26 | 19.26 | 19.12 | 18.97 | 47.16 |
| Balance sheet total (assets) | 3 654.96 | 3 754.87 | 4 156.90 | 4 216.38 | 4 189.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 415.18 | 3 579.59 | |||
| Retained earnings | - 541.38 | - 206.19 | 3 528.28 | 3 888.43 | 3 951.70 |
| Profit of the financial year | 499.61 | 154.87 | 360.15 | 63.27 | 105.11 |
| Shareholders equity total | 3 498.41 | 3 653.28 | 4 013.43 | 4 076.70 | 4 181.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 150.55 | 95.49 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.10 | 143.47 | 139.69 | 7.50 |
| Current liabilities total | 156.55 | 101.59 | 143.47 | 139.69 | 7.50 |
| Balance sheet total (liabilities) | 3 654.96 | 3 754.87 | 4 156.90 | 4 216.38 | 4 189.31 |
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