Rousing Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40573941
Langelinieparken 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -29.02 | -15.04 | -17.65 | -24.94 |
| EBIT | -8.00 | -29.02 | -15.04 | -17.65 | -24.94 |
| Other financial income | 145.81 | 250.60 | 293.53 | 1 289.97 | 1 639.06 |
| Other financial expenses | -0.02 | -63.60 | -81.18 | -66.36 | -6.24 |
| Net income from associates (fin.) | 8 269.15 | - 675.95 | - 135.09 | 651.37 | 1 991.09 |
| Pre-tax profit | 8 406.95 | - 517.97 | 62.23 | 1 857.34 | 3 598.97 |
| Income taxes | -30.29 | -35.07 | -43.41 | - 265.30 | - 355.10 |
| Net earnings | 8 376.65 | - 553.03 | 18.82 | 1 592.04 | 3 243.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132 439.43 | 111 763.48 | 106 628.39 | 107 279.77 | 99 270.86 |
| Investments total | 132 439.43 | 111 763.48 | 106 628.39 | 107 279.77 | 99 270.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 013.89 | ||||
| Prepayments and accrued income | 3.23 | 28.73 | |||
| Current other receivables | 50 120.81 | 50 371.42 | 60 664.94 | 31 945.12 | 24 771.35 |
| Current deferred tax assets | 8.93 | 14.59 | 42.90 | ||
| Short term receivables total | 50 120.81 | 50 380.35 | 60 679.54 | 31 948.35 | 29 856.87 |
| Cash and bank deposits | 24.48 | 16 610.07 | 11 467.99 | 39 278.44 | 30 984.40 |
| Cash and cash equivalents | 24.48 | 16 610.07 | 11 467.99 | 39 278.44 | 30 984.40 |
| Balance sheet total (assets) | 182 584.73 | 178 753.90 | 178 775.92 | 178 506.55 | 160 112.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | 2 000.00 | 1 500.00 | 20 000.00 | |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 172 370.28 | 179 246.93 | 176 693.90 | 175 212.72 | 156 804.76 |
| Profit of the financial year | 8 376.65 | - 553.03 | 18.82 | 1 592.04 | 3 243.86 |
| Shareholders equity total | 182 546.93 | 178 743.90 | 178 762.72 | 178 354.76 | 160 098.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | ||
| Short-term deferred tax liabilities | 30.29 | 139.30 | |||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | |||
| Accruals and deferred income | 3.21 | ||||
| Current liabilities total | 37.79 | 10.00 | 13.21 | 151.80 | 13.50 |
| Balance sheet total (liabilities) | 182 584.73 | 178 753.90 | 178 775.92 | 178 506.55 | 160 112.12 |
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