ROTBØL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178177
Vesterhavsvej 330 B, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.78 | -32.80 | |||
| External services | -5.77 | -3.92 | |||
| Gross profit | -3.13 | -3.88 | 69.01 | -36.73 | |
| EBIT | -3.13 | -3.88 | 69.01 | -36.73 | |
| Other financial income | 129.94 | 115.72 | 98.61 | ||
| Other financial expenses | -0.92 | -0.50 | -2.70 | -0.39 | - 114.93 |
| Net income from associates (fin.) | 1 646.89 | ||||
| Pre-tax profit | -0.92 | 1 643.26 | 123.37 | 184.33 | -53.05 |
| Income taxes | -15.50 | -24.15 | 3.47 | ||
| Net earnings | -0.92 | 1 643.26 | 107.87 | 160.19 | -49.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.78 | 41.98 | |||
| Investments total | 74.78 | 41.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 496.89 | 6 426.83 | 5 260.43 | 4 759.03 | |
| Current deferred tax assets | 8.27 | ||||
| Short term receivables total | 6 496.89 | 6 426.83 | 5 260.43 | 4 767.30 | |
| Cash and bank deposits | 0.06 | 0.06 | 123.38 | 185.81 | 0.26 |
| Cash and cash equivalents | 0.06 | 0.06 | 123.38 | 185.81 | 0.26 |
| Balance sheet total (assets) | 0.06 | 6 496.95 | 6 550.21 | 5 521.02 | 4 809.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.98 | - 173.90 | 1 469.37 | 1 577.23 | 1 737.42 |
| Profit of the financial year | -0.92 | 1 643.26 | 107.87 | 160.19 | -49.58 |
| Shareholders equity total | -48.90 | 1 594.37 | 1 702.23 | 1 862.42 | 1 812.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 25.00 | 25.50 | 4 798.89 | 3 556.21 | 2 894.30 |
| Current owed to group member | 23.96 | 23.96 | 28.08 | 72.54 | 80.75 |
| Short-term deferred tax liabilities | 15.50 | 24.15 | 15.72 | ||
| Other non-interest bearing current liabilities | 4 853.13 | 5.50 | 2.58 | 2.80 | |
| Current liabilities total | 48.95 | 4 902.58 | 4 847.98 | 3 658.60 | 2 996.70 |
| Balance sheet total (liabilities) | 0.06 | 6 496.95 | 6 550.21 | 5 521.02 | 4 809.54 |
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