Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Holdingselskabet Rothmann ApS — Credit Rating and Financial Key Figures
CVR number: 42745014
Ålstrupvej 23, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.78 | -16.61 | -35.10 | -11.69 |
| EBIT | -28.78 | -16.61 | -35.10 | -11.69 |
| Other financial income | 15.00 | |||
| Other financial expenses | -6.88 | -16.98 | -5.68 | -5.02 |
| Net income from associates (fin.) | 109.54 | - 134.92 | ||
| Pre-tax profit | -35.65 | 75.95 | - 175.70 | -1.70 |
| Income taxes | 0.38 | |||
| Net earnings | -35.65 | 75.95 | - 175.70 | -1.33 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.00 | |||
| Participating interests | 223.34 | 650.16 | 20.00 | |
| Investments total | 223.34 | 650.16 | 20.00 | 22.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 69.63 | |||
| Current deferred tax assets | 36.23 | |||
| Short term receivables total | 69.63 | 36.23 | ||
| Cash and bank deposits | 19.14 | 23.25 | 20.02 | 22.67 |
| Cash and cash equivalents | 19.14 | 23.25 | 20.02 | 22.67 |
| Balance sheet total (assets) | 242.48 | 673.41 | 109.65 | 80.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.65 | 40.29 | - 135.40 | |
| Profit of the financial year | -35.65 | 75.95 | - 175.70 | -1.33 |
| Shareholders equity total | 4.35 | 80.30 | -95.40 | -96.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 221.13 | 583.11 | 195.05 | 130.44 |
| Current owed to group member | 1.33 | |||
| Short-term deferred tax liabilities | 35.85 | |||
| Other non-interest bearing current liabilities | 17.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 238.13 | 593.11 | 205.05 | 177.62 |
| Balance sheet total (liabilities) | 242.48 | 673.41 | 109.65 | 80.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.