Holdingselskabet Rothmann ApS — Credit Rating and Financial Key Figures
CVR number: 42745014
Ålstrupvej 23, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.78 | -16.61 |
| EBIT | -28.78 | -16.61 |
| Other financial income | 109.54 | |
| Other financial expenses | -6.88 | -16.98 |
| Pre-tax profit | -35.65 | 75.95 |
| Net earnings | -35.65 | 75.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 223.34 | 650.16 |
| Investments total | 223.34 | 650.16 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.14 | 23.25 |
| Cash and cash equivalents | 19.14 | 23.25 |
| Balance sheet total (assets) | 242.48 | 673.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.65 | |
| Profit of the financial year | -35.65 | 75.95 |
| Shareholders equity total | 4.35 | 80.30 |
| Non-current liabilities total | ||
| Current owed to participating | 221.13 | 583.11 |
| Other non-interest bearing current liabilities | 17.00 | 10.00 |
| Current liabilities total | 238.13 | 593.11 |
| Balance sheet total (liabilities) | 242.48 | 673.41 |
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