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RØSCHKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535863
Helsingørsgade 57, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 880.73 | |
| Employee benefit expenses | -8 399.98 | |
| Total depreciation | - 336.69 | |
| EBIT | 13 758.00 | 16 144.06 |
| Other financial income | 256.86 | |
| Other financial expenses | - 472.46 | |
| Pre-tax profit | 10 176.00 | 15 928.46 |
| Income taxes | -3 515.85 | |
| Net earnings | 10 176.00 | 12 412.61 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 652.24 | |
| Buildings | 213.72 | |
| Machinery and equipment | 427.52 | |
| Tangible assets total | 6 293.48 | |
| Investments total | 54 212.00 | |
| Non-current loans receivable | 951.80 | |
| Long term receivables total | 951.80 | |
| Finished products/goods | 29 861.62 | |
| Advance payments | 8 285.36 | |
| Inventories total | 38 146.98 | |
| Current trade debtors | 1 706.29 | |
| Prepayments and accrued income | 640.10 | |
| Current other receivables | 19 436.87 | |
| Current deferred tax assets | 156.86 | |
| Short term receivables total | 21 940.13 | |
| Other current investments | 1 858.75 | |
| Cash and bank deposits | 1 415.87 | |
| Cash and cash equivalents | 3 274.62 | |
| Balance sheet total (assets) | 54 212.00 | 70 607.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 29 086.00 | 50.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | -10 176.00 | 20 036.43 |
| Profit of the financial year | 10 176.00 | 12 412.61 |
| Shareholders equity total | 29 086.00 | 37 499.04 |
| Non-current loans from credit institutions | 2 670.72 | |
| Non-current deferred tax liabilities | 3 427.23 | |
| Non-current liabilities total | 6 097.95 | |
| Current loans from credit institutions | 5 126.81 | |
| Advances received | 9 103.33 | |
| Current trade creditors | 10 105.95 | |
| Current owed to participating | 2 084.00 | |
| Other non-interest bearing current liabilities | 589.92 | |
| Current liabilities total | 27 010.02 | |
| Balance sheet total (liabilities) | 29 086.00 | 70 607.01 |
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