RØSLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20306092
Nyhavn 63 A, 1051 København K
tr@casanord.dk
tel: 43438553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.31 | -1 845.32 | - 159.30 | 286.80 | -5 335.03 |
| Total depreciation | -7 500.00 | ||||
| EBIT | -49.31 | -1 845.32 | - 159.30 | 286.80 | -12 835.03 |
| Other financial income | 2 005.73 | 3 318.92 | 6 921.06 | 9 763.77 | 10 183.78 |
| Other financial expenses | - 894.09 | - 825.27 | - 506.83 | - 177.53 | -2 279.48 |
| Net income from associates (fin.) | 35 272.40 | 52 194.02 | 67 538.86 | 44 571.91 | 47 162.65 |
| Pre-tax profit | 36 334.73 | 52 842.35 | 73 793.79 | 54 444.95 | 42 231.92 |
| Income taxes | - 150.86 | - 166.52 | -1 001.15 | -1 402.07 | -53.00 |
| Net earnings | 36 183.87 | 52 675.83 | 72 792.64 | 53 042.88 | 42 178.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227 379.97 | 227 374.86 | 236 950.99 | 255 252.10 | 280 386.40 |
| Participating interests | 39 714.47 | 39 521.23 | 42 315.39 | 44 758.50 | 31 296.73 |
| Investments total | 267 094.44 | 266 896.09 | 279 266.39 | 300 010.60 | 311 683.14 |
| Non-current loans receivable | 21 080.00 | 21 080.00 | 23 725.27 | 23 725.27 | |
| Long term receivables total | 21 080.00 | 21 080.00 | 23 725.27 | 23 725.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73 241.59 | 93 261.03 | 115 377.98 | 124 915.81 | 129 729.22 |
| Current owed by particip. interest comp. | 2 005.24 | 4 157.29 | 6 525.73 | 1 000.00 | |
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 0.12 | 7 355.68 | 6 116.57 | 11 296.04 | 25 693.22 |
| Short term receivables total | 73 243.34 | 102 621.94 | 125 651.84 | 142 737.58 | 156 422.44 |
| Other current investments | 13 101.59 | 35 069.02 | |||
| Cash and bank deposits | 540.84 | 1 682.81 | 16 714.05 | 8 609.27 | 287.67 |
| Cash and cash equivalents | 540.84 | 1 682.81 | 16 714.05 | 21 710.86 | 35 356.69 |
| Balance sheet total (assets) | 340 878.61 | 392 280.84 | 442 712.28 | 488 184.31 | 527 187.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 189 255.30 | 170 893.07 | 187 155.37 | 208 046.79 | 219 773.33 |
| Retained earnings | 85 527.97 | 130 074.07 | 156 487.61 | 198 388.83 | 239 705.17 |
| Profit of the financial year | 36 183.87 | 52 675.83 | 72 792.64 | 53 042.88 | 42 178.92 |
| Shareholders equity total | 311 092.14 | 363 767.97 | 426 560.62 | 469 603.50 | 501 782.42 |
| Non-current owed to group member | 3 594.74 | 14 320.95 | 16 619.95 | 24 905.00 | |
| Non-current deferred tax liabilities | 142.63 | 642.77 | 1 402.07 | 53.00 | |
| Non-current liabilities total | 3 737.37 | 14 963.71 | 18 022.02 | 24 958.00 | |
| Current loans from credit institutions | 16 416.38 | ||||
| Current trade creditors | 21.50 | ||||
| Current owed to group member | 19 948.11 | ||||
| Short-term deferred tax liabilities | 365.22 | 233.71 | |||
| Other non-interest bearing current liabilities | 9 451.64 | 8 125.41 | 1 187.95 | 558.80 | 447.11 |
| Current liabilities total | 29 786.47 | 24 775.50 | 1 187.95 | 558.80 | 447.11 |
| Balance sheet total (liabilities) | 340 878.61 | 392 280.84 | 442 712.28 | 488 184.31 | 527 187.53 |
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