Røest-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38925601
Græsengen 28, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -6.13 | -5.63 | -5.90 | -6.00 |
| EBIT | -5.20 | -6.13 | -5.63 | -5.90 | -6.00 |
| Other financial income | 3.64 | 9.59 | 12.47 | ||
| Other financial expenses | -0.20 | -0.68 | - 189.03 | -35.54 | -16.48 |
| Net income from associates (fin.) | -19.00 | ||||
| Pre-tax profit | -20.76 | 2.79 | - 182.19 | -41.44 | -22.48 |
| Net earnings | -20.76 | 2.79 | - 182.19 | -41.44 | -22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 299.37 | 311.67 | 277.45 | 262.37 | |
| Long term receivables total | 299.37 | 311.67 | 277.45 | 262.37 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.50 | 185.64 | |||
| Current deferred tax assets | 0.20 | 0.05 | |||
| Short term receivables total | 178.50 | 185.84 | 0.05 | ||
| Cash and bank deposits | 317.03 | 13.31 | 4.84 | 2.94 | 0.14 |
| Cash and cash equivalents | 317.03 | 13.31 | 4.84 | 2.94 | 0.14 |
| Balance sheet total (assets) | 495.53 | 498.51 | 316.55 | 280.39 | 262.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 461.09 | 440.33 | 443.12 | 260.93 | 219.49 |
| Profit of the financial year | -20.76 | 2.79 | - 182.19 | -41.44 | -22.48 |
| Shareholders equity total | 490.33 | 493.12 | 310.93 | 269.49 | 247.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 9.50 | |||
| Other non-interest bearing current liabilities | 5.20 | 5.40 | 5.63 | 5.90 | 6.00 |
| Current liabilities total | 5.20 | 5.40 | 5.63 | 10.90 | 15.50 |
| Balance sheet total (liabilities) | 495.53 | 498.51 | 316.55 | 280.39 | 262.51 |
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