ROURSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026347
Torphøjvej 1, Kollemorten 7323 Give
bjarne@roursgaard.net
tel: 21257001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -5.68 | -6.11 | -6.28 | -6.85 |
| EBIT | -5.82 | -5.68 | -6.11 | -6.28 | -6.85 |
| Other financial income | 2.47 | 2.28 | 2.03 | 2.01 | 4.19 |
| Other financial expenses | 21.43 | -2.10 | -19.98 | 32.74 | 26.41 |
| Net income from associates (fin.) | 201.12 | 279.89 | 310.98 | -23.69 | 196.04 |
| Pre-tax profit | 219.20 | 274.39 | 286.91 | 4.79 | 219.80 |
| Income taxes | 6.78 | 3.03 | 6.76 | 2.84 | 2.06 |
| Net earnings | 225.98 | 277.42 | 293.68 | 7.63 | 221.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.09 | 778.98 | 1 089.96 | 1 066.27 | 1 262.31 |
| Investments total | 499.09 | 778.98 | 1 089.96 | 1 066.27 | 1 262.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.89 | 95.46 | 77.54 | 106.94 | 140.08 |
| Current other receivables | 0.07 | 0.04 | |||
| Current deferred tax assets | 57.70 | 90.22 | 102.07 | 16.84 | 89.13 |
| Short term receivables total | 180.58 | 185.75 | 179.61 | 123.78 | 229.25 |
| Cash and bank deposits | 0.48 | 30.77 | 11.24 | 9.84 | 1.30 |
| Cash and cash equivalents | 0.48 | 30.77 | 11.24 | 9.84 | 1.30 |
| Balance sheet total (assets) | 680.15 | 995.51 | 1 280.81 | 1 199.89 | 1 492.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.57 | ||||
| Other reserves | 207.52 | 487.41 | 798.39 | 774.70 | 970.75 |
| Retained earnings | - 336.08 | - 387.43 | - 420.99 | - 103.62 | - 292.04 |
| Profit of the financial year | 225.98 | 277.42 | 293.68 | 7.63 | 221.85 |
| Shareholders equity total | 179.98 | 457.40 | 751.08 | 758.71 | 980.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 307.30 | 310.37 | 313.47 | 316.61 | 319.77 |
| Current owed to group member | 169.36 | 135.54 | 114.05 | 112.51 | 128.74 |
| Short-term deferred tax liabilities | 18.49 | 87.19 | 97.20 | 58.78 | |
| Other non-interest bearing current liabilities | 5.02 | 5.00 | 5.00 | 12.06 | 5.00 |
| Current liabilities total | 500.17 | 538.10 | 529.73 | 441.18 | 512.30 |
| Balance sheet total (liabilities) | 680.15 | 995.51 | 1 280.81 | 1 199.89 | 1 492.86 |
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